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 | — |
62,318,000
JPY
|
— | — |
326,637,000
JPY
|
— |
| Depreciation | — |
436,971,000
JPY
|
— | — |
361,823,000
JPY
|
— |
| Amortization of goodwill | — |
10,237,000
JPY
|
— | — |
10,237,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
13,212,000
JPY
|
— | — |
12,122,000
JPY
|
— |
| Interest and dividend income | — |
-36,060,000
JPY
|
— | — |
-34,346,000
JPY
|
— |
| Interest expenses | — |
7,105,000
JPY
|
— | — |
7,335,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
7,269,000
JPY
|
— | — |
13,648,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
24,266,000
JPY
|
— | — |
19,917,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-722,359,000
JPY
|
— | — |
1,671,400,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-131,860,000
JPY
|
— | — |
-814,422,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-90,873,000
JPY
|
— | — |
-1,315,585,000
JPY
|
— |
| Other, net | — |
-45,400,000
JPY
|
— | — |
-42,602,000
JPY
|
— |
| Subtotal | — |
-611,611,000
JPY
|
— | — |
203,839,000
JPY
|
— |
| Interest and dividends received | — |
36,060,000
JPY
|
— | — |
34,380,000
JPY
|
— |
| Interest paid | — |
-7,453,000
JPY
|
— | — |
-7,689,000
JPY
|
— |
| Compensation paid for damage | — |
-8,356,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-769,345,000
JPY
|
— | — |
50,203,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-556,053,000
JPY
|
— | — |
-608,186,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,286,000
JPY
|
— | — |
3,362,000
JPY
|
— |
| Purchase of investment securities | — |
-3,993,000
JPY
|
— | — |
-3,689,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
29,864,000
JPY
|
— | — |
32,550,000
JPY
|
— |
| Loan advances | — |
-9,800,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
8,820,000
JPY
|
— | — |
-861,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-555,430,000
JPY
|
— | — |
-623,610,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-109,607,000
JPY
|
— | — |
-159,172,000
JPY
|
— |
| Dividends paid | — |
-50,393,000
JPY
|
— | — |
-52,075,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
837,348,000
JPY
|
— | — |
584,485,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-487,427,000
JPY
|
— | — |
11,078,000
JPY
|
— |
| Cash and cash equivalents |
7,029,094,000
JPY
|
— |
7,516,521,000
JPY
|
6,359,604,000
JPY
|
— |
6,348,526,000
JPY
|