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 |
2,188,188,000
JPY
|
— |
384,536,000
JPY
|
— |
-4,210,745,000
JPY
|
-2,559,767,000
JPY
|
— |
| Depreciation |
1,471,841,000
JPY
|
— | — | — |
1,742,330,000
JPY
|
— | — |
| Impairment losses |
471,355,000
JPY
|
— | — | — |
2,556,421,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,788,000
JPY
|
— | — | — |
-10,727,000
JPY
|
— | — |
| Interest and dividend income |
-28,248,000
JPY
|
— | — | — |
-31,749,000
JPY
|
— | — |
| Interest expenses |
128,652,000
JPY
|
— | — | — |
127,229,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
137,830,000
JPY
|
— | — | — |
-45,418,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-302,992,000
JPY
|
— | — | — |
-228,372,000
JPY
|
— | — |
| Decrease (increase) in inventories |
131,247,000
JPY
|
— | — | — |
-5,422,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
212,494,000
JPY
|
— | — | — |
-61,092,000
JPY
|
— | — |
| Other, net |
135,979,000
JPY
|
— | — | — |
-69,659,000
JPY
|
— | — |
| Subtotal |
5,119,315,000
JPY
|
— | — | — |
-3,023,816,000
JPY
|
— | — |
| Interest and dividends received |
18,926,000
JPY
|
— | — | — |
21,131,000
JPY
|
— | — |
| Interest paid |
-128,763,000
JPY
|
— | — | — |
-128,501,000
JPY
|
— | — |
| Income taxes paid |
-452,648,000
JPY
|
— | — | — |
-444,885,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,705,007,000
JPY
|
— | — | — |
-3,532,800,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,746,315,000
JPY
|
— | — | — |
-1,020,083,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,439,000
JPY
|
— | — | — |
1,824,814,000
JPY
|
— | — |
| Other, net |
-84,926,000
JPY
|
— | — | — |
15,035,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,861,069,000
JPY
|
— | — | — |
882,823,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
4,500,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,015,000,000
JPY
|
— | — | — |
-1,095,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,018,399,000
JPY
|
— | — | — |
-1,177,214,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
550,284,000
JPY
|
— | — | — |
3,202,392,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,071,000
JPY
|
— | — | — |
1,231,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,403,293,000
JPY
|
— | — | — |
553,647,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,834,637,000
JPY
|
— |
9,431,344,000
JPY
|
— | — |
8,877,696,000
JPY
|