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 | — |
1,737,134,000
JPY
|
— | — |
1,108,492,000
JPY
|
— |
| Depreciation | — |
347,520,000
JPY
|
— | — |
341,160,000
JPY
|
— |
| Amortization of goodwill | — |
15,192,000
JPY
|
— | — |
15,192,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,140,000
JPY
|
— | — |
-3,885,000
JPY
|
— |
| Interest and dividend income | — |
-39,806,000
JPY
|
— | — |
-39,121,000
JPY
|
— |
| Interest expenses | — |
35,474,000
JPY
|
— | — |
30,497,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
56,779,000
JPY
|
— | — |
46,147,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
13,740,000
JPY
|
— | — |
340,225,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
26,648,000
JPY
|
— | — |
23,323,000
JPY
|
— |
| Decrease (increase) in inventories | — |
24,576,000
JPY
|
— | — |
123,685,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-31,578,000
JPY
|
— | — |
-95,653,000
JPY
|
— |
| Other, net | — |
235,909,000
JPY
|
— | — |
658,642,000
JPY
|
— |
| Subtotal | — |
2,192,997,000
JPY
|
— | — |
2,262,001,000
JPY
|
— |
| Interest and dividends received | — |
101,000
JPY
|
— | — |
112,000
JPY
|
— |
| Interest paid | — |
-35,083,000
JPY
|
— | — |
-32,298,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,410,540,000
JPY
|
— | — |
1,588,170,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-382,978,000
JPY
|
— | — |
-268,242,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
387,508,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
17,481,000
JPY
|
— |
| Other, net | — |
-52,168,000
JPY
|
— | — |
-70,457,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
227,451,000
JPY
|
— | — |
287,089,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
4,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,570,240,000
JPY
|
— | — |
-1,167,586,000
JPY
|
— |
| Dividends paid | — |
-389,451,000
JPY
|
— | — |
-337,696,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,959,691,000
JPY
|
— | — |
2,994,717,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-321,700,000
JPY
|
— | — |
4,869,976,000
JPY
|
— |
| Cash and cash equivalents |
16,974,967,000
JPY
|
— |
17,296,668,000
JPY
|
15,890,899,000
JPY
|
— |
11,020,922,000
JPY
|