Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,138,202,000
JPY
|
— | — |
1,790,352,000
JPY
|
— |
| Depreciation | — |
442,204,000
JPY
|
— | — |
429,342,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,070,000
JPY
|
— | — |
-44,961,000
JPY
|
— |
| Interest and dividend income | — |
-47,366,000
JPY
|
— | — |
-35,664,000
JPY
|
— |
| Interest expenses | — |
3,980,000
JPY
|
— | — |
5,162,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
29,461,000
JPY
|
— | — |
25,396,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-41,375,000
JPY
|
— | — |
-38,485,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-822,036,000
JPY
|
— | — |
768,251,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-572,619,000
JPY
|
— | — |
-819,804,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,248,115,000
JPY
|
— | — |
657,756,000
JPY
|
— |
| Other, net | — |
-538,535,000
JPY
|
— | — |
182,990,000
JPY
|
— |
| Subtotal | — |
3,154,235,000
JPY
|
— | — |
2,619,892,000
JPY
|
— |
| Interest and dividends received | — |
47,389,000
JPY
|
— | — |
35,745,000
JPY
|
— |
| Interest paid | — |
-4,202,000
JPY
|
— | — |
-4,951,000
JPY
|
— |
| Income taxes paid | — |
-896,161,000
JPY
|
— | — |
-593,727,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,301,260,000
JPY
|
— | — |
2,056,959,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-759,799,000
JPY
|
— | — |
-700,404,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
244,000
JPY
|
— | — |
5,292,000
JPY
|
— |
| Purchase of investment securities | — |
-375,000
JPY
|
— | — |
-376,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
19,958,000
JPY
|
— | — |
9,450,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
250,000
JPY
|
— | — |
250,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-645,273,000
JPY
|
— | — |
-374,563,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-187,500,000
JPY
|
— |
| Purchase of treasury shares | — |
-29,864,000
JPY
|
— | — |
-30,036,000
JPY
|
— |
| Dividends paid | — |
-575,517,000
JPY
|
— | — |
-493,172,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-319,325,000
JPY
|
— | — |
-1,200,180,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-4,940,000
JPY
|
— | — |
-2,090,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
241,710,000
JPY
|
— | — |
54,350,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,578,371,000
JPY
|
— | — |
536,564,000
JPY
|
— |
| Cash and cash equivalents |
12,192,146,000
JPY
|
— |
10,613,775,000
JPY
|
11,586,430,000
JPY
|
— |
11,049,865,000
JPY
|