Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 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 |
444,935,000
JPY
|
— | — | — |
126,509,000
JPY
|
— |
| Depreciation |
433,725,000
JPY
|
— | — | — |
434,629,000
JPY
|
— |
| Interest and dividend income |
-2,863,000
JPY
|
— | — | — |
-2,495,000
JPY
|
— |
| Interest expenses |
5,238,000
JPY
|
— | — | — |
5,187,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
13,780,000
JPY
|
— | — | — |
-5,186,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — |
-34,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,541,607,000
JPY
|
— | — | — |
416,738,000
JPY
|
— |
| Decrease (increase) in inventories |
-937,541,000
JPY
|
— | — | — |
-663,069,000
JPY
|
— |
| Increase (decrease) in trade payables |
22,099,000
JPY
|
— | — | — |
-25,315,000
JPY
|
— |
| Other, net |
-307,557,000
JPY
|
— | — | — |
-49,963,000
JPY
|
— |
| Subtotal |
1,211,801,000
JPY
|
— | — | — |
355,828,000
JPY
|
— |
| Interest and dividends received |
2,863,000
JPY
|
— | — | — |
2,495,000
JPY
|
— |
| Interest paid |
-5,014,000
JPY
|
— | — | — |
-5,083,000
JPY
|
— |
| Income taxes paid |
-210,458,000
JPY
|
— | — | — |
-113,673,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
935,407,000
JPY
|
— | — | — |
144,811,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-562,442,000
JPY
|
— | — | — |
-433,184,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
35,000
JPY
|
— |
| Other, net |
-22,165,000
JPY
|
— | — | — |
202,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-563,066,000
JPY
|
— | — | — |
-212,842,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-219,990,000
JPY
|
— | — | — |
-179,994,000
JPY
|
— |
| Purchase of treasury shares |
-111,538,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-194,499,000
JPY
|
— | — | — |
-193,879,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-726,254,000
JPY
|
— | — | — |
-374,096,000
JPY
|
— |
| Other, net |
-226,000
JPY
|
— | — | — |
-223,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-353,914,000
JPY
|
— | — | — |
-442,127,000
JPY
|
— |
| Cash and cash equivalents | — |
1,619,674,000
JPY
|
1,973,588,000
JPY
|
1,520,848,000
JPY
|
— |
1,962,975,000
JPY
|