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 | — |
374,599,000
JPY
|
— | — |
369,834,000
JPY
|
— |
| Depreciation | — |
493,674,000
JPY
|
— | — |
462,740,000
JPY
|
— |
| Amortization of goodwill | — |
26,188,000
JPY
|
— | — |
47,824,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,356,000
JPY
|
— | — |
149,000
JPY
|
— |
| Interest and dividend income | — |
-47,049,000
JPY
|
— | — |
-76,069,000
JPY
|
— |
| Interest expenses | — |
21,062,000
JPY
|
— | — |
23,506,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
47,345,000
JPY
|
— | — |
-7,386,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-40,586,000
JPY
|
— | — |
9,120,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
63,624,000
JPY
|
— | — |
-7,941,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-38,321,000
JPY
|
— | — |
30,297,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-101,794,000
JPY
|
— | — |
-116,750,000
JPY
|
— |
| Other, net | — |
-185,581,000
JPY
|
— | — |
161,386,000
JPY
|
— |
| Subtotal | — |
40,329,000
JPY
|
— | — |
662,744,000
JPY
|
— |
| Interest and dividends received | — |
47,083,000
JPY
|
— | — |
76,092,000
JPY
|
— |
| Interest paid | — |
-21,730,000
JPY
|
— | — |
-23,563,000
JPY
|
— |
| Income taxes paid | — |
-191,582,000
JPY
|
— | — |
-193,218,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-121,487,000
JPY
|
— | — |
577,845,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-605,819,000
JPY
|
— | — |
-1,249,085,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,000
JPY
|
— | — |
38,000
JPY
|
— |
| Purchase of investment securities | — |
-9,302,000
JPY
|
— | — |
-7,793,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
148,922,000
JPY
|
— | — |
66,960,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-490,507,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-7,613,000
JPY
|
— | — |
-250,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-992,240,000
JPY
|
— | — |
-1,595,486,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
969,938,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-138,014,000
JPY
|
— | — |
-1,148,804,000
JPY
|
— |
| Purchase of treasury shares | — |
-413,994,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-159,812,000
JPY
|
— | — |
-159,206,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,030,039,000
JPY
|
— | — |
613,824,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-83,688,000
JPY
|
— | — |
-403,817,000
JPY
|
— |
| Cash and cash equivalents |
5,406,338,000
JPY
|
— |
5,490,027,000
JPY
|
4,980,493,000
JPY
|
— |
5,384,311,000
JPY
|