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 | — |
791,510,000
JPY
|
— | — |
686,461,000
JPY
|
— |
| Depreciation | — |
369,401,000
JPY
|
— | — |
362,091,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-180,000
JPY
|
— | — |
34,000
JPY
|
— |
| Interest and dividend income | — |
-10,062,000
JPY
|
— | — |
-7,907,000
JPY
|
— |
| Interest expenses | — |
38,301,000
JPY
|
— | — |
39,859,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
8,259,000
JPY
|
— | — |
-602,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-257,879,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-184,956,000
JPY
|
— | — |
-127,476,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
80,275,000
JPY
|
— | — |
-16,339,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-81,231,000
JPY
|
— | — |
-67,007,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
15,246,000
JPY
|
— | — |
-148,000
JPY
|
— |
| Other, net | — |
-69,334,000
JPY
|
— | — |
-81,913,000
JPY
|
— |
| Subtotal | — |
656,481,000
JPY
|
— | — |
724,613,000
JPY
|
— |
| Interest and dividends received | — |
10,062,000
JPY
|
— | — |
7,907,000
JPY
|
— |
| Interest paid | — |
-40,329,000
JPY
|
— | — |
-39,829,000
JPY
|
— |
| Income taxes paid | — |
-224,887,000
JPY
|
— | — |
-194,076,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
411,474,000
JPY
|
— | — |
474,215,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-192,751,000
JPY
|
— | — |
-610,664,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-1,598,000
JPY
|
— | — |
-3,242,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
25,401,000
JPY
|
— | — |
33,600,000
JPY
|
— |
| Other, net | — |
424,000
JPY
|
— | — |
484,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-398,299,000
JPY
|
— | — |
-641,777,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,200,000,000
JPY
|
— | — |
1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,804,200,000
JPY
|
— | — |
-1,612,745,000
JPY
|
— |
| Purchase of treasury shares | — |
-40,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-225,519,000
JPY
|
— | — |
-111,817,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
251,159,000
JPY
|
— | — |
-75,370,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
303,555,000
JPY
|
— | — |
15,585,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
567,889,000
JPY
|
— | — |
-227,346,000
JPY
|
— |
| Cash and cash equivalents |
3,317,201,000
JPY
|
— |
2,749,312,000
JPY
|
2,634,473,000
JPY
|
— |
2,861,819,000
JPY
|