Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-868,833,000
JPY
|
— | — |
-28,347,000
JPY
|
— |
| Depreciation | — |
971,333,000
JPY
|
— | — |
941,501,000
JPY
|
— |
| Impairment losses | — |
51,534,000
JPY
|
— | — |
40,515,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-368,000
JPY
|
— | — |
2,007,000
JPY
|
— |
| Interest and dividend income | — |
-22,861,000
JPY
|
— | — |
-32,433,000
JPY
|
— |
| Interest expenses | — |
270,215,000
JPY
|
— | — |
264,122,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
306,511,000
JPY
|
— | — |
234,833,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-177,616,000
JPY
|
— | — |
-382,734,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,062,563,000
JPY
|
— | — |
-2,911,148,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
951,483,000
JPY
|
— | — |
760,833,000
JPY
|
— |
| Other, net | — |
20,179,000
JPY
|
— | — |
-396,372,000
JPY
|
— |
| Subtotal | — |
-3,358,943,000
JPY
|
— | — |
-2,500,963,000
JPY
|
— |
| Interest and dividends received | — |
66,562,000
JPY
|
— | — |
39,156,000
JPY
|
— |
| Interest paid | — |
-267,113,000
JPY
|
— | — |
-264,136,000
JPY
|
— |
| Income taxes paid | — |
-454,927,000
JPY
|
— | — |
-218,623,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,014,421,000
JPY
|
— | — |
-2,944,567,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-612,311,000
JPY
|
— | — |
-557,664,000
JPY
|
— |
| Purchase of investment securities | — |
-6,015,000
JPY
|
— | — |
-5,913,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
65,090,000
JPY
|
— |
| Other, net | — |
3,562,000
JPY
|
— | — |
-4,898,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-634,709,000
JPY
|
— | — |
-521,766,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,200,000,000
JPY
|
— | — |
2,770,000,000
JPY
|
— |
| Redemption of bonds | — |
-427,840,000
JPY
|
— | — |
-475,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,685,922,000
JPY
|
— | — |
-2,578,990,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
3,885,976,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-33,000
JPY
|
— |
| Dividends paid | — |
-342,446,000
JPY
|
— | — |
-230,498,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,188,341,000
JPY
|
— | — |
7,742,995,000
JPY
|
— |
| Other, net | — |
-13,608,000
JPY
|
— | — |
-12,986,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
35,552,000
JPY
|
— | — |
15,282,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
574,762,000
JPY
|
— | — |
4,291,943,000
JPY
|
— |
| Cash and cash equivalents |
8,208,704,000
JPY
|
— |
7,633,941,000
JPY
|
8,557,017,000
JPY
|
— |
4,265,073,000
JPY
|