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 |
126,694,000
JPY
|
— |
661,031,000
JPY
|
— |
855,301,000
JPY
|
354,732,000
JPY
|
— |
| Depreciation |
1,288,865,000
JPY
|
— | — | — |
1,215,263,000
JPY
|
— | — |
| Impairment losses |
38,191,000
JPY
|
— | — | — |
50,927,000
JPY
|
— | — |
| Amortization of goodwill |
558,000
JPY
|
— | — | — |
1,050,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-16,087,000
JPY
|
— | — | — |
28,302,000
JPY
|
— | — |
| Interest and dividend income |
-18,022,000
JPY
|
— | — | — |
-27,347,000
JPY
|
— | — |
| Interest expenses |
206,261,000
JPY
|
— | — | — |
190,743,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-68,856,000
JPY
|
— | — | — |
2,346,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-294,759,000
JPY
|
— | — | — |
-121,007,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
119,923,000
JPY
|
— | — | — |
-51,346,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-21,109,000
JPY
|
— | — | — |
-878,982,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
338,673,000
JPY
|
— | — | — |
-317,653,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-850,729,000
JPY
|
— | — | — |
192,856,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
596,778,000
JPY
|
— | — | — |
242,501,000
JPY
|
— | — |
| Other, net |
-87,815,000
JPY
|
— | — | — |
460,286,000
JPY
|
— | — |
| Subtotal |
1,371,205,000
JPY
|
— | — | — |
1,852,553,000
JPY
|
— | — |
| Interest and dividends received |
22,916,000
JPY
|
— | — | — |
29,910,000
JPY
|
— | — |
| Interest paid |
-66,415,000
JPY
|
— | — | — |
-250,642,000
JPY
|
— | — |
| Income taxes paid |
-382,586,000
JPY
|
— | — | — |
-226,978,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
945,120,000
JPY
|
— | — | — |
1,404,842,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,740,526,000
JPY
|
— | — | — |
-949,303,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
100,008,000
JPY
|
— | — | — |
1,260,788,000
JPY
|
— | — |
| Purchase of investment securities |
-73,464,000
JPY
|
— | — | — |
-29,957,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,557,608,000
JPY
|
— | — | — |
327,054,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,885,227,000
JPY
|
— | — | — |
3,347,839,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,340,417,000
JPY
|
— | — | — |
-3,648,703,000
JPY
|
— | — |
| Purchase of treasury shares |
-635,000
JPY
|
— | — | — |
-1,203,000
JPY
|
— | — |
| Dividends paid |
-41,316,000
JPY
|
— | — | — |
-47,515,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-169,435,000
JPY
|
— | — | — |
-753,815,000
JPY
|
— | — |
| Other, net |
-199,391,000
JPY
|
— | — | — |
-111,344,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
231,853,000
JPY
|
— | — | — |
143,697,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-550,069,000
JPY
|
— | — | — |
1,121,779,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,543,000,000
JPY
|
— |
3,093,069,000
JPY
|
— | — |
1,971,289,000
JPY
|