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 | — |
198,232,000
JPY
|
— | — |
256,682,000
JPY
|
— |
| Depreciation | — |
245,324,000
JPY
|
— | — |
335,977,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-586,000
JPY
|
— | — |
-944,000
JPY
|
— |
| Interest and dividend income | — |
-17,058,000
JPY
|
— | — |
-15,543,000
JPY
|
— |
| Interest expenses | — |
11,657,000
JPY
|
— | — |
11,231,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
52,265,000
JPY
|
— | — |
10,407,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
655,937,000
JPY
|
— | — |
1,185,139,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-381,604,000
JPY
|
— | — |
-206,204,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-29,400,000
JPY
|
— | — |
-189,031,000
JPY
|
— |
| Other, net | — |
112,430,000
JPY
|
— | — |
-35,934,000
JPY
|
— |
| Subtotal | — |
715,136,000
JPY
|
— | — |
1,109,632,000
JPY
|
— |
| Interest and dividends received | — |
17,058,000
JPY
|
— | — |
15,542,000
JPY
|
— |
| Interest paid | — |
-13,233,000
JPY
|
— | — |
-11,689,000
JPY
|
— |
| Income taxes paid | — |
-141,493,000
JPY
|
— | — |
-155,805,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
577,468,000
JPY
|
— | — |
957,681,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-232,271,000
JPY
|
— | — |
-198,652,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,281,000
JPY
|
— | — |
29,811,000
JPY
|
— |
| Purchase of investment securities | — |
-4,267,000
JPY
|
— | — |
-3,639,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
7,654,000
JPY
|
— |
| Loan advances | — |
-21,841,000
JPY
|
— | — |
-134,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
110,000
JPY
|
— | — |
95,000
JPY
|
— |
| Other, net | — |
2,294,000
JPY
|
— | — |
-14,570,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-367,931,000
JPY
|
— | — |
-207,516,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-329,500,000
JPY
|
— | — |
-266,250,000
JPY
|
— |
| Dividends paid | — |
-44,764,000
JPY
|
— | — |
-44,657,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-394,612,000
JPY
|
— | — |
-501,775,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
111,176,000
JPY
|
— | — |
39,295,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-73,898,000
JPY
|
— | — |
287,684,000
JPY
|
— |
| Cash and cash equivalents |
3,739,459,000
JPY
|
— |
3,813,358,000
JPY
|
4,107,570,000
JPY
|
— |
3,819,886,000
JPY
|