Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
825,367,000
JPY
|
— | — |
1,212,800,000
JPY
|
— |
| Depreciation | — |
1,174,832,000
JPY
|
— | — |
1,367,296,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-30,000
JPY
|
— | — |
-5,700,000
JPY
|
— |
| Interest and dividend income | — |
-16,272,000
JPY
|
— | — |
-10,811,000
JPY
|
— |
| Interest expenses | — |
38,299,000
JPY
|
— | — |
39,858,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
40,035,000
JPY
|
— | — |
6,026,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-405,392,000
JPY
|
— | — |
494,790,000
JPY
|
— |
| Decrease (increase) in inventories | — |
522,745,000
JPY
|
— | — |
241,323,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-228,110,000
JPY
|
— | — |
-741,060,000
JPY
|
— |
| Other, net | — |
-175,706,000
JPY
|
— | — |
144,396,000
JPY
|
— |
| Subtotal | — |
1,787,612,000
JPY
|
— | — |
2,708,285,000
JPY
|
— |
| Interest and dividends received | — |
18,625,000
JPY
|
— | — |
9,564,000
JPY
|
— |
| Interest paid | — |
-38,379,000
JPY
|
— | — |
-40,532,000
JPY
|
— |
| Income taxes paid | — |
-345,091,000
JPY
|
— | — |
-225,482,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,486,748,000
JPY
|
— | — |
2,562,591,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-663,417,000
JPY
|
— | — |
-200,801,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,103,000
JPY
|
— | — |
3,838,000
JPY
|
— |
| Other, net | — |
-14,116,000
JPY
|
— | — |
-4,051,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-689,027,000
JPY
|
— | — |
-206,576,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-200,506,000
JPY
|
— | — |
-504,875,000
JPY
|
— |
| Purchase of treasury shares | — |
-60,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-133,503,000
JPY
|
— | — |
-133,506,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-166,221,000
JPY
|
— | — |
-1,589,212,000
JPY
|
— |
| Other, net | — |
-4,557,000
JPY
|
— | — |
-6,806,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
149,198,000
JPY
|
— | — |
81,686,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
780,698,000
JPY
|
— | — |
848,489,000
JPY
|
— |
| Cash and cash equivalents |
6,346,683,000
JPY
|
— |
5,565,986,000
JPY
|
6,238,910,000
JPY
|
— |
5,390,420,000
JPY
|