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 | — |
158,492,000
JPY
|
— | — |
359,378,000
JPY
|
— |
| Depreciation | — |
734,655,000
JPY
|
— | — |
786,458,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-347,000
JPY
|
— | — |
-31,821,000
JPY
|
— |
| Interest and dividend income | — |
-45,109,000
JPY
|
— | — |
-46,556,000
JPY
|
— |
| Interest expenses | — |
48,460,000
JPY
|
— | — |
57,689,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-11,754,000
JPY
|
— | — |
-1,079,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
32,043,000
JPY
|
— | — |
-3,694,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-3,678,000
JPY
|
— | — |
-10,306,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
173,624,000
JPY
|
— | — |
-235,919,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,961,620,000
JPY
|
— | — |
-2,834,679,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
205,828,000
JPY
|
— | — |
545,413,000
JPY
|
— |
| Other, net | — |
-46,511,000
JPY
|
— | — |
126,102,000
JPY
|
— |
| Subtotal | — |
-2,349,617,000
JPY
|
— | — |
-2,091,962,000
JPY
|
— |
| Interest and dividends received | — |
45,083,000
JPY
|
— | — |
50,222,000
JPY
|
— |
| Interest paid | — |
-49,429,000
JPY
|
— | — |
-59,370,000
JPY
|
— |
| Income taxes paid | — |
-481,167,000
JPY
|
— | — |
-548,225,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,835,130,000
JPY
|
— | — |
-2,649,335,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-533,762,000
JPY
|
— | — |
-387,193,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
117,000
JPY
|
— | — |
17,389,000
JPY
|
— |
| Purchase of investment securities | — |
-6,998,000
JPY
|
— | — |
-5,849,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
160,250,000
JPY
|
— | — |
1,986,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
26,564,000
JPY
|
— | — |
40,200,000
JPY
|
— |
| Other, net | — |
-7,945,000
JPY
|
— | — |
-4,122,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-416,761,000
JPY
|
— | — |
-367,438,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,060,000,000
JPY
|
— | — |
2,275,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,696,431,000
JPY
|
— | — |
-2,962,486,000
JPY
|
— |
| Purchase of treasury shares | — |
-105,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-171,234,000
JPY
|
— | — |
-169,897,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,385,737,000
JPY
|
— | — |
2,026,792,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-3,500,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,267,000
JPY
|
— | — |
832,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-858,887,000
JPY
|
— | — |
-989,149,000
JPY
|
— |
| Cash and cash equivalents |
5,839,284,000
JPY
|
— |
6,698,171,000
JPY
|
5,869,199,000
JPY
|
— |
6,858,349,000
JPY
|