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 |
1,438,440,000
JPY
|
— |
1,933,065,000
JPY
|
— |
1,989,782,000
JPY
|
1,702,260,000
JPY
|
— |
| Depreciation |
1,124,779,000
JPY
|
— | — | — |
1,112,272,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
228,577,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
7,288,000
JPY
|
— | — | — |
-7,092,000
JPY
|
— | — |
| Interest and dividend income |
-26,165,000
JPY
|
— | — | — |
-24,210,000
JPY
|
— | — |
| Interest expenses |
14,125,000
JPY
|
— | — | — |
16,050,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
114,501,000
JPY
|
— | — | — |
-145,878,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
436,295,000
JPY
|
— | — | — |
101,213,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-905,333,000
JPY
|
— | — | — |
455,850,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
323,247,000
JPY
|
— | — | — |
-152,152,000
JPY
|
— | — |
| Other, net |
-34,769,000
JPY
|
— | — | — |
502,174,000
JPY
|
— | — |
| Subtotal |
3,480,549,000
JPY
|
— | — | — |
3,383,809,000
JPY
|
— | — |
| Interest and dividends received |
26,165,000
JPY
|
— | — | — |
24,210,000
JPY
|
— | — |
| Interest paid |
-14,924,000
JPY
|
— | — | — |
-16,670,000
JPY
|
— | — |
| Income taxes paid |
-372,678,000
JPY
|
— | — | — |
-675,900,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,648,677,000
JPY
|
— | — | — |
2,715,645,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,014,586,000
JPY
|
— | — | — |
-1,374,017,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
285,993,000
JPY
|
— | — | — |
1,262,845,000
JPY
|
— | — |
| Purchase of investment securities |
-7,669,000
JPY
|
— | — | — |
-7,776,000
JPY
|
— | — |
| Other, net |
-935,000
JPY
|
— | — | — |
-16,048,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-748,293,000
JPY
|
— | — | — |
-573,497,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
350,000,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-321,494,000
JPY
|
— | — | — |
-367,754,000
JPY
|
— | — |
| Purchase of treasury shares |
-498,000
JPY
|
— | — | — |
-438,000
JPY
|
— | — |
| Dividends paid |
-483,144,000
JPY
|
— | — | — |
-376,537,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-565,670,000
JPY
|
— | — | — |
380,116,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
181,251,000
JPY
|
— | — | — |
141,291,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,515,966,000
JPY
|
— | — | — |
2,663,556,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,000,186,000
JPY
|
— |
7,484,219,000
JPY
|
— | — |
4,820,663,000
JPY
|