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 | — |
446,401,000
JPY
|
— | — |
658,772,000
JPY
|
— |
| Depreciation | — |
1,273,839,000
JPY
|
— | — |
1,363,767,000
JPY
|
— |
| Amortization of goodwill | — |
56,965,000
JPY
|
— | — |
54,817,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
9,399,000
JPY
|
— | — |
25,930,000
JPY
|
— |
| Interest and dividend income | — |
-5,261,000
JPY
|
— | — |
-5,504,000
JPY
|
— |
| Interest expenses | — |
87,179,000
JPY
|
— | — |
85,755,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-2,878,000
JPY
|
— | — |
53,512,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
42,015,000
JPY
|
— | — |
33,443,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
551,720,000
JPY
|
— | — |
725,434,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-848,874,000
JPY
|
— | — |
-427,857,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
128,596,000
JPY
|
— | — |
445,119,000
JPY
|
— |
| Other, net | — |
56,411,000
JPY
|
— | — |
40,286,000
JPY
|
— |
| Subtotal | — |
1,639,145,000
JPY
|
— | — |
2,708,353,000
JPY
|
— |
| Interest and dividends received | — |
5,213,000
JPY
|
— | — |
5,522,000
JPY
|
— |
| Interest paid | — |
-87,346,000
JPY
|
— | — |
-85,843,000
JPY
|
— |
| Income taxes paid | — |
-249,837,000
JPY
|
— | — |
-182,049,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,307,176,000
JPY
|
— | — |
2,432,012,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-650,576,000
JPY
|
— | — |
-692,871,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
48,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-15,209,000
JPY
|
— | — |
-493,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-410,859,000
JPY
|
— |
| Loan advances | — |
-1,998,000
JPY
|
— | — |
-1,499,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,403,000
JPY
|
— | — |
42,236,000
JPY
|
— |
| Other, net | — |
-930,000
JPY
|
— | — |
2,226,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-638,051,000
JPY
|
— | — |
-703,656,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,333,000
JPY
|
— | — |
542,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,156,583,000
JPY
|
— | — |
-1,001,816,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-23,000
JPY
|
— |
| Dividends paid | — |
-299,146,000
JPY
|
— | — |
-298,887,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-642,034,000
JPY
|
— | — |
-1,125,852,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
20,628,000
JPY
|
— | — |
-43,911,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
47,718,000
JPY
|
— | — |
558,592,000
JPY
|
— |
| Cash and cash equivalents |
3,925,642,000
JPY
|
— |
3,877,923,000
JPY
|
4,513,808,000
JPY
|
— |
3,955,215,000
JPY
|