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 | — |
6,672,896,000
JPY
|
— | — |
2,566,460,000
JPY
|
— |
| Depreciation | — |
347,216,000
JPY
|
— | — |
374,049,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
177,000
JPY
|
— | — |
-2,708,000
JPY
|
— |
| Interest and dividend income | — |
-16,212,000
JPY
|
— | — |
-9,766,000
JPY
|
— |
| Interest expenses | — |
22,472,000
JPY
|
— | — |
13,721,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-187,580,000
JPY
|
— | — |
142,000
JPY
|
— |
| Decrease (increase) in inventories | — |
46,242,000
JPY
|
— | — |
-380,400,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-75,684,000
JPY
|
— | — |
156,735,000
JPY
|
— |
| Other, net | — |
-26,280,000
JPY
|
— | — |
-110,000
JPY
|
— |
| Subtotal | — |
2,641,879,000
JPY
|
— | — |
2,334,420,000
JPY
|
— |
| Interest and dividends received | — |
16,212,000
JPY
|
— | — |
9,766,000
JPY
|
— |
| Interest paid | — |
-22,472,000
JPY
|
— | — |
-13,710,000
JPY
|
— |
| Income taxes paid | — |
-1,224,795,000
JPY
|
— | — |
-582,531,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,410,825,000
JPY
|
— | — |
1,747,945,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,540,390,000
JPY
|
— | — |
-215,112,000
JPY
|
— |
| Purchase of investment securities | — |
-332,186,000
JPY
|
— | — |
-8,259,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
281,329,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,591,000
JPY
|
— | — |
-157,806,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,592,839,000
JPY
|
— | — |
-381,179,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,153,959,000
JPY
|
— | — |
-1,109,210,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,643,696,000
JPY
|
— | — |
-112,000
JPY
|
— |
| Dividends paid | — |
-791,994,000
JPY
|
— | — |
-605,931,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
410,349,000
JPY
|
— | — |
-1,715,254,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
187,580,000
JPY
|
— | — |
-142,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
415,915,000
JPY
|
— | — |
-348,630,000
JPY
|
— |
| Cash and cash equivalents |
9,979,303,000
JPY
|
— |
9,563,388,000
JPY
|
10,362,392,000
JPY
|
— |
10,711,023,000
JPY
|