Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
930,871,000
JPY
|
— | — | — |
417,569,000
JPY
|
— |
| Depreciation |
796,414,000
JPY
|
— | — | — |
763,662,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,920,000
JPY
|
— | — | — |
39,612,000
JPY
|
— |
| Interest and dividend income |
-22,646,000
JPY
|
— | — | — |
-8,362,000
JPY
|
— |
| Interest expenses |
121,188,000
JPY
|
— | — | — |
85,091,000
JPY
|
— |
| Foreign exchange losses (gains) |
-341,395,000
JPY
|
— | — | — |
-259,291,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-90,829,000
JPY
|
— | — | — |
-84,017,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,990,086,000
JPY
|
— | — | — |
-834,828,000
JPY
|
— |
| Decrease (increase) in inventories |
-904,031,000
JPY
|
— | — | — |
-885,430,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,516,385,000
JPY
|
— | — | — |
393,925,000
JPY
|
— |
| Other, net |
756,917,000
JPY
|
— | — | — |
20,692,000
JPY
|
— |
| Subtotal |
745,042,000
JPY
|
— | — | — |
-383,057,000
JPY
|
— |
| Interest and dividends received |
22,224,000
JPY
|
— | — | — |
7,959,000
JPY
|
— |
| Interest paid |
-110,342,000
JPY
|
— | — | — |
-71,959,000
JPY
|
— |
| Income taxes paid |
-240,462,000
JPY
|
— | — | — |
-177,384,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
416,462,000
JPY
|
— | — | — |
-624,440,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-828,498,000
JPY
|
— | — | — |
-955,079,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,250,000
JPY
|
— | — | — |
53,751,000
JPY
|
— |
| Loan advances |
-674,000
JPY
|
— | — | — |
-18,544,000
JPY
|
— |
| Proceeds from collection of loans receivable |
11,328,000
JPY
|
— | — | — |
50,000
JPY
|
— |
| Other, net |
-43,699,000
JPY
|
— | — | — |
-53,572,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-828,698,000
JPY
|
— | — | — |
-38,701,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
15,697,674,000
JPY
|
— | — | — |
8,221,756,000
JPY
|
— |
| Repayments of short-term borrowings |
-12,351,130,000
JPY
|
— | — | — |
-4,730,652,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
13,423,000
JPY
|
— |
| Repayments of long-term borrowings |
-979,240,000
JPY
|
— | — | — |
-1,414,372,000
JPY
|
— |
| Redemption of bonds |
-119,987,000
JPY
|
— | — | — |
-67,372,000
JPY
|
— |
| Dividends paid |
-49,864,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,982,074,000
JPY
|
— | — | — |
1,987,615,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
235,668,000
JPY
|
— | — | — |
298,361,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,805,507,000
JPY
|
— | — | — |
1,622,833,000
JPY
|
— |
| Cash and cash equivalents | — |
6,772,528,000
JPY
|
4,967,021,000
JPY
|
7,915,281,000
JPY
|
— |
6,292,447,000
JPY
|