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 |
1,296,794,000
JPY
|
— |
1,310,235,000
JPY
|
— |
977,375,000
JPY
|
996,557,000
JPY
|
— |
| Depreciation |
1,762,470,000
JPY
|
— | — | — |
1,967,177,000
JPY
|
— | — |
| Impairment losses |
67,047,000
JPY
|
— | — | — |
4,121,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
4,554,000
JPY
|
— | — | — |
2,912,000
JPY
|
— | — |
| Interest and dividend income |
-37,524,000
JPY
|
— | — | — |
-8,931,000
JPY
|
— | — |
| Interest expenses |
6,893,000
JPY
|
— | — | — |
11,698,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-878,247,000
JPY
|
— | — | — |
1,457,499,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-228,746,000
JPY
|
— | — | — |
141,512,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
936,304,000
JPY
|
— | — | — |
-229,038,000
JPY
|
— | — |
| Other, net |
18,676,000
JPY
|
— | — | — |
10,253,000
JPY
|
— | — |
| Subtotal |
3,082,681,000
JPY
|
— | — | — |
3,810,786,000
JPY
|
— | — |
| Interest and dividends received |
37,528,000
JPY
|
— | — | — |
9,435,000
JPY
|
— | — |
| Interest paid |
-6,639,000
JPY
|
— | — | — |
-11,481,000
JPY
|
— | — |
| Income taxes paid |
-44,934,000
JPY
|
— | — | — |
-412,448,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,220,365,000
JPY
|
— | — | — |
3,396,292,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-170,773,000
JPY
|
— | — | — |
-379,982,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
92,000
JPY
|
— | — | — |
4,686,000
JPY
|
— | — |
| Purchase of investment securities |
-54,000,000
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
16,700,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-86,280,000
JPY
|
— | — | — |
-108,749,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-564,732,000
JPY
|
— | — | — |
-2,242,657,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-300,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-44,000
JPY
|
— | — |
| Dividends paid |
-813,355,000
JPY
|
— | — | — |
-590,921,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,814,052,000
JPY
|
— | — | — |
-891,663,000
JPY
|
— | — |
| Other, net |
-697,000
JPY
|
— | — | — |
-697,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
841,580,000
JPY
|
— | — | — |
261,970,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,581,552,000
JPY
|
— |
15,739,971,000
JPY
|
— | — |
15,478,001,000
JPY
|