Semi-Annual Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,656,533,000
JPY
|
— |
1,181,243,000
JPY
|
— |
-577,075,000
JPY
|
-403,628,000
JPY
|
— |
| Depreciation |
1,947,865,000
JPY
|
— | — | — |
1,891,995,000
JPY
|
— | — |
| Impairment losses |
520,310,000
JPY
|
— | — | — |
548,442,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
879,000
JPY
|
— | — | — |
5,547,000
JPY
|
— | — |
| Interest and dividend income |
-31,168,000
JPY
|
— | — | — |
-29,479,000
JPY
|
— | — |
| Interest expenses |
93,663,000
JPY
|
— | — | — |
91,979,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
44,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-224,832,000
JPY
|
— | — | — |
-320,625,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-17,262,000
JPY
|
— | — | — |
42,402,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
257,431,000
JPY
|
— | — | — |
245,782,000
JPY
|
— | — |
| Other, net |
480,595,000
JPY
|
— | — | — |
175,742,000
JPY
|
— | — |
| Subtotal |
2,789,604,000
JPY
|
— | — | — |
1,546,887,000
JPY
|
— | — |
| Interest and dividends received |
333,000
JPY
|
— | — | — |
367,000
JPY
|
— | — |
| Interest paid |
-94,359,000
JPY
|
— | — | — |
-93,331,000
JPY
|
— | — |
| Income taxes paid |
-207,478,000
JPY
|
— | — | — |
-455,217,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,026,872,000
JPY
|
— | — | — |
1,599,166,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,218,731,000
JPY
|
— | — | — |
-1,380,762,000
JPY
|
— | — |
| Other, net |
-121,615,000
JPY
|
— | — | — |
-100,668,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,850,632,000
JPY
|
— | — | — |
-2,083,384,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
4,171,124,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,233,197,000
JPY
|
— | — | — |
-786,365,000
JPY
|
— | — |
| Dividends paid |
-132,417,000
JPY
|
— | — | — |
-44,139,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-509,250,000
JPY
|
— | — | — |
2,219,904,000
JPY
|
— | — |
| Other, net |
-154,000
JPY
|
— | — | — |
-161,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
67,008,000
JPY
|
— | — | — |
60,747,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,733,998,000
JPY
|
— | — | — |
1,796,433,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,995,703,000
JPY
|
— |
5,261,705,000
JPY
|
— | — |
3,465,271,000
JPY
|