Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
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 |
887,057,000
JPY
|
— | — | — |
297,566,000
JPY
|
— |
| Depreciation |
493,672,000
JPY
|
— | — | — |
475,749,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
28,000
JPY
|
— | — | — |
-1,274,000
JPY
|
— |
| Interest and dividend income |
-9,207,000
JPY
|
— | — | — |
-7,879,000
JPY
|
— |
| Interest expenses |
22,974,000
JPY
|
— | — | — |
23,671,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-126,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-84,355,000
JPY
|
— | — | — |
-4,671,000
JPY
|
— |
| Decrease (increase) in inventories |
-77,409,000
JPY
|
— | — | — |
-108,177,000
JPY
|
— |
| Increase (decrease) in trade payables |
-59,056,000
JPY
|
— | — | — |
48,707,000
JPY
|
— |
| Other, net |
313,817,000
JPY
|
— | — | — |
132,754,000
JPY
|
— |
| Subtotal |
1,015,189,000
JPY
|
— | — | — |
460,584,000
JPY
|
— |
| Interest and dividends received |
598,000
JPY
|
— | — | — |
211,000
JPY
|
— |
| Interest paid |
-22,817,000
JPY
|
— | — | — |
-22,244,000
JPY
|
— |
| Income taxes paid |
-368,611,000
JPY
|
— | — | — |
-80,658,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,027,174,000
JPY
|
— | — | — |
689,920,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-299,724,000
JPY
|
— | — | — |
-282,323,000
JPY
|
— |
| Other, net |
-19,473,000
JPY
|
— | — | — |
-36,118,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-380,459,000
JPY
|
— | — | — |
-462,551,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-303,153,000
JPY
|
— | — | — |
-284,126,000
JPY
|
— |
| Dividends paid |
-88,277,000
JPY
|
— | — | — |
-44,139,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-685,935,000
JPY
|
— | — | — |
-609,521,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
102,775,000
JPY
|
— | — | — |
606,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
63,554,000
JPY
|
— | — | — |
-381,545,000
JPY
|
— |
| Cash and cash equivalents | — |
7,059,257,000
JPY
|
6,995,703,000
JPY
|
4,880,159,000
JPY
|
— |
5,261,705,000
JPY
|