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 | — |
4,044,223,000
JPY
|
— | — |
3,368,867,000
JPY
|
— |
| Depreciation | — |
1,715,539,000
JPY
|
— | — |
1,703,766,000
JPY
|
— |
| Amortization of goodwill | — |
727,000
JPY
|
— | — |
100,727,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
326,000
JPY
|
— | — |
-497,000
JPY
|
— |
| Interest and dividend income | — |
-134,626,000
JPY
|
— | — |
-114,435,000
JPY
|
— |
| Interest expenses | — |
62,479,000
JPY
|
— | — |
56,066,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
31,937,000
JPY
|
— | — |
23,394,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
122,267,000
JPY
|
— | — |
69,568,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-833,000
JPY
|
— | — |
-467,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-418,904,000
JPY
|
— | — |
-1,233,230,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,957,721,000
JPY
|
— | — |
-3,150,287,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,610,512,000
JPY
|
— | — |
2,576,886,000
JPY
|
— |
| Other, net | — |
-177,475,000
JPY
|
— | — |
-332,283,000
JPY
|
— |
| Subtotal | — |
4,953,870,000
JPY
|
— | — |
2,813,127,000
JPY
|
— |
| Interest and dividends received | — |
134,972,000
JPY
|
— | — |
115,237,000
JPY
|
— |
| Interest paid | — |
-61,331,000
JPY
|
— | — |
-60,581,000
JPY
|
— |
| Income taxes paid | — |
-535,902,000
JPY
|
— | — |
-952,303,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,491,609,000
JPY
|
— | — |
1,915,479,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,663,089,000
JPY
|
— | — |
-1,161,687,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,039,000
JPY
|
— | — |
506,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-246,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
38,023,000
JPY
|
— | — |
151,314,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
258,000
JPY
|
— | — |
12,005,000
JPY
|
— |
| Other, net | — |
21,278,000
JPY
|
— | — |
47,545,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,685,921,000
JPY
|
— | — |
-1,072,136,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-264,402,000
JPY
|
— | — |
-271,184,000
JPY
|
— |
| Purchase of treasury shares | — |
-70,000
JPY
|
— | — |
-22,000
JPY
|
— |
| Dividends paid | — |
-699,220,000
JPY
|
— | — |
-769,149,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-712,532,000
JPY
|
— | — |
-1,532,603,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-548,534,000
JPY
|
— | — |
-624,815,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
780,606,000
JPY
|
— | — |
247,562,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,873,761,000
JPY
|
— | — |
-441,698,000
JPY
|
— |
| Cash and cash equivalents |
23,551,064,000
JPY
|
— |
20,677,303,000
JPY
|
20,639,071,000
JPY
|
— |
21,080,770,000
JPY
|