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 | — |
495,421,000
JPY
|
— | — |
240,291,000
JPY
|
— |
| Depreciation | — |
346,618,000
JPY
|
— | — |
368,530,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-213,000
JPY
|
— | — |
18,595,000
JPY
|
— |
| Interest and dividend income | — |
-115,996,000
JPY
|
— | — |
-39,064,000
JPY
|
— |
| Interest expenses | — |
37,284,000
JPY
|
— | — |
40,549,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
53,872,000
JPY
|
— | — |
14,931,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
7,188,000
JPY
|
— | — |
-1,147,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-534,221,000
JPY
|
— | — |
-217,507,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-50,069,000
JPY
|
— | — |
9,974,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-98,952,000
JPY
|
— | — |
-53,260,000
JPY
|
— |
| Other, net | — |
2,633,000
JPY
|
— | — |
-32,000
JPY
|
— |
| Subtotal | — |
8,149,000
JPY
|
— | — |
68,236,000
JPY
|
— |
| Interest and dividends received | — |
115,996,000
JPY
|
— | — |
39,064,000
JPY
|
— |
| Interest paid | — |
-38,154,000
JPY
|
— | — |
-40,085,000
JPY
|
— |
| Compensation paid for damage | — |
JPY
|
— | — |
-3,977,000
JPY
|
— |
| Income taxes paid | — |
-46,686,000
JPY
|
— | — |
-38,883,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
153,614,000
JPY
|
— | — |
166,787,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-72,974,000
JPY
|
— | — |
-55,779,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,342,000
JPY
|
— | — |
9,065,000
JPY
|
— |
| Purchase of investment securities | — |
-1,578,000
JPY
|
— | — |
-1,517,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
120,015,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
215,269,000
JPY
|
— | — |
100,628,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,393,108,000
JPY
|
— | — |
-1,398,112,000
JPY
|
— |
| Dividends paid | — |
-27,121,000
JPY
|
— | — |
-80,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-337,646,000
JPY
|
— | — |
-468,466,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,219,000
JPY
|
— | — |
65,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
32,456,000
JPY
|
— | — |
-200,984,000
JPY
|
— |
| Cash and cash equivalents |
426,280,000
JPY
|
— |
393,824,000
JPY
|
409,068,000
JPY
|
— |
610,053,000
JPY
|