Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
98,657,000
JPY
|
— |
127,294,000
JPY
|
— |
-36,855,000
JPY
|
-243,391,000
JPY
|
— |
| Depreciation |
201,223,000
JPY
|
— | — | — |
197,243,000
JPY
|
— | — |
| Impairment losses |
50,152,000
JPY
|
— | — | — |
159,645,000
JPY
|
— | — |
| Amortization of goodwill |
5,318,000
JPY
|
— | — | — |
12,137,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
40,551,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-260,000
JPY
|
— | — | — |
-69,000
JPY
|
— | — |
| Interest expenses |
96,442,000
JPY
|
— | — | — |
103,469,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-7,991,000
JPY
|
— | — | — |
-18,293,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
JPY
|
— | — | — |
-9,300,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,228,000
JPY
|
— | — | — |
-335,000
JPY
|
— | — |
| Decrease (increase) in inventories |
520,597,000
JPY
|
— | — | — |
52,937,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,101,000
JPY
|
— | — | — |
-3,095,000
JPY
|
— | — |
| Other, net |
3,411,000
JPY
|
— | — | — |
-316,000
JPY
|
— | — |
| Subtotal |
1,086,649,000
JPY
|
— | — | — |
676,489,000
JPY
|
— | — |
| Interest and dividends received |
260,000
JPY
|
— | — | — |
18,000
JPY
|
— | — |
| Interest paid |
-97,560,000
JPY
|
— | — | — |
-103,607,000
JPY
|
— | — |
| Income taxes paid |
-8,367,000
JPY
|
— | — | — |
-18,996,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
981,025,000
JPY
|
— | — | — |
555,508,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-338,928,000
JPY
|
— | — | — |
-34,375,000
JPY
|
— | — |
| Purchase of investment securities |
-129,873,000
JPY
|
— | — | — |
-10,324,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
32,608,000
JPY
|
— | — | — |
27,608,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-34,580,000
JPY
|
— | — |
| Other, net |
-12,697,000
JPY
|
— | — | — |
-190,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-733,109,000
JPY
|
— | — | — |
-36,301,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
983,128,000
JPY
|
— | — | — |
309,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,300,085,000
JPY
|
— | — | — |
-540,210,000
JPY
|
— | — |
| Proceeds from issuance of shares |
655,487,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-55,675,000
JPY
|
— | — | — |
-28,011,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
280,342,000
JPY
|
— | — | — |
-268,697,000
JPY
|
— | — |
| Other, net |
-2,511,000
JPY
|
— | — | — |
-9,475,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
498,000
JPY
|
— | — | — |
-515,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
528,756,000
JPY
|
— | — | — |
249,994,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,050,598,000
JPY
|
— |
520,582,000
JPY
|
— | — |
270,587,000
JPY
|