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 |
3,079,353,000
JPY
|
— |
1,920,589,000
JPY
|
— |
1,738,237,000
JPY
|
918,774,000
JPY
|
— |
| Depreciation |
847,290,000
JPY
|
— | — | — |
872,099,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,491,000
JPY
|
— | — | — |
92,149,000
JPY
|
— | — |
| Interest and dividend income |
-138,799,000
JPY
|
— | — | — |
-112,866,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-165,144,000
JPY
|
— | — | — |
-49,275,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
124,569,000
JPY
|
— | — | — |
-13,140,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-453,000
JPY
|
— | — | — |
-1,019,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-265,850,000
JPY
|
— | — | — |
-77,394,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-521,422,000
JPY
|
— | — | — |
231,445,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
84,209,000
JPY
|
— | — | — |
35,483,000
JPY
|
— | — |
| Other, net |
60,000
JPY
|
— | — | — |
268,000
JPY
|
— | — |
| Subtotal |
3,012,731,000
JPY
|
— | — | — |
2,895,711,000
JPY
|
— | — |
| Interest and dividends received |
142,391,000
JPY
|
— | — | — |
116,983,000
JPY
|
— | — |
| Income taxes paid |
-603,252,000
JPY
|
— | — | — |
-459,089,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,409,479,000
JPY
|
— | — | — |
2,436,622,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — |
-200,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,239,372,000
JPY
|
— | — | — |
-527,445,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,090,000
JPY
|
— | — | — |
6,836,000
JPY
|
— | — |
| Purchase of investment securities |
-143,493,000
JPY
|
— | — | — |
-36,192,000
JPY
|
— | — |
| Loan advances |
-3,000,000
JPY
|
— | — | — |
-1,400,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,232,000
JPY
|
— | — | — |
16,049,000
JPY
|
— | — |
| Other, net |
69,824,000
JPY
|
— | — | — |
65,108,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,498,336,000
JPY
|
— | — | — |
-195,223,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-206,000
JPY
|
— | — | — |
-2,000
JPY
|
— | — |
| Dividends paid |
-369,108,000
JPY
|
— | — | — |
-354,615,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-369,376,000
JPY
|
— | — | — |
-356,221,000
JPY
|
— | — |
| Other, net |
-60,000
JPY
|
— | — | — |
-268,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
468,471,000
JPY
|
— | — | — |
35,223,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,010,237,000
JPY
|
— | — | — |
1,920,400,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,048,719,000
JPY
|
— |
7,038,482,000
JPY
|
— | — |
5,118,081,000
JPY
|