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 | — |
959,035,000
JPY
|
— | — |
1,054,882,000
JPY
|
— |
| Depreciation | — |
663,364,000
JPY
|
— | — |
667,824,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,134,000
JPY
|
— | — |
-76,000
JPY
|
— |
| Interest and dividend income | — |
-92,239,000
JPY
|
— | — |
-60,996,000
JPY
|
— |
| Interest expenses | — |
17,370,000
JPY
|
— | — |
16,543,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-13,780,000
JPY
|
— | — |
-6,309,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
249,169,000
JPY
|
— | — |
646,330,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-109,707,000
JPY
|
— | — |
-177,603,000
JPY
|
— |
| Other, net | — |
-317,905,000
JPY
|
— | — |
-208,624,000
JPY
|
— |
| Subtotal | — |
1,189,507,000
JPY
|
— | — |
1,816,684,000
JPY
|
— |
| Interest and dividends received | — |
237,161,000
JPY
|
— | — |
142,918,000
JPY
|
— |
| Interest paid | — |
-18,435,000
JPY
|
— | — |
-16,597,000
JPY
|
— |
| Income taxes paid | — |
-410,108,000
JPY
|
— | — |
-295,774,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
998,125,000
JPY
|
— | — |
1,647,231,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,021,319,000
JPY
|
— | — |
-278,399,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
13,780,000
JPY
|
— | — |
7,819,000
JPY
|
— |
| Purchase of investment securities | — |
-1,612,000
JPY
|
— | — |
-2,548,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,380,000
JPY
|
— | — |
2,380,000
JPY
|
— |
| Other, net | — |
-1,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,059,025,000
JPY
|
— | — |
-285,534,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,700,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,593,400,000
JPY
|
— | — |
-2,307,166,000
JPY
|
— |
| Purchase of treasury shares | — |
-178,321,000
JPY
|
— | — |
-127,000
JPY
|
— |
| Dividends paid | — |
-191,654,000
JPY
|
— | — |
-171,519,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,689,813,000
JPY
|
— | — |
-133,218,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,254,000
JPY
|
— | — |
336,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
631,167,000
JPY
|
— | — |
1,228,816,000
JPY
|
— |
| Cash and cash equivalents |
8,299,984,000
JPY
|
— |
7,668,817,000
JPY
|
7,665,388,000
JPY
|
— |
6,436,572,000
JPY
|