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 |
804,544,000
JPY
|
— |
469,450,000
JPY
|
— |
828,126,000
JPY
|
639,278,000
JPY
|
— |
| Depreciation |
1,289,062,000
JPY
|
— | — | — |
659,971,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
48,498,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-23,040,000
JPY
|
— | — | — |
6,553,000
JPY
|
— | — |
| Interest and dividend income |
-102,737,000
JPY
|
— | — | — |
-78,353,000
JPY
|
— | — |
| Interest expenses |
108,378,000
JPY
|
— | — | — |
36,539,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-29,110,000
JPY
|
— | — | — |
11,661,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-1,905,000
JPY
|
— | — | — |
-2,870,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-69,881,000
JPY
|
— | — | — |
-124,063,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-17,049,000
JPY
|
— | — | — |
471,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-44,078,000
JPY
|
— | — | — |
-10,745,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-158,246,000
JPY
|
— | — | — |
198,658,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
212,355,000
JPY
|
— | — | — |
-19,779,000
JPY
|
— | — |
| Other, net |
625,667,000
JPY
|
— | — | — |
137,514,000
JPY
|
— | — |
| Subtotal |
2,213,564,000
JPY
|
— | — | — |
2,116,976,000
JPY
|
— | — |
| Interest and dividends received |
105,464,000
JPY
|
— | — | — |
81,080,000
JPY
|
— | — |
| Interest paid |
-108,378,000
JPY
|
— | — | — |
-36,539,000
JPY
|
— | — |
| Income taxes paid |
-171,412,000
JPY
|
— | — | — |
-26,432,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,039,238,000
JPY
|
— | — | — |
2,135,085,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities |
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-3,094,712,000
JPY
|
— | — | — |
-12,207,351,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
28,009,000
JPY
|
— | — | — |
364,000
JPY
|
— | — |
| Purchase of investment securities |
-65,959,000
JPY
|
— | — | — |
-121,694,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
116,613,000
JPY
|
— | — | — |
49,256,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,200,000
JPY
|
— | — | — |
5,400,000
JPY
|
— | — |
| Other, net |
2,744,000
JPY
|
— | — | — |
6,960,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,977,773,000
JPY
|
— | — | — |
-12,140,086,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,270,000,000
JPY
|
— | — | — |
320,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-440,000,000
JPY
|
— | — | — |
-320,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,300,000,000
JPY
|
— | — | — |
11,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,177,424,000
JPY
|
— | — | — |
-830,632,000
JPY
|
— | — |
| Dividends paid |
-183,045,000
JPY
|
— | — | — |
-182,877,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,744,219,000
JPY
|
— | — | — |
10,068,572,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,732,000
JPY
|
— | — | — |
-2,732,000
JPY
|
— | — |
| Other, net |
-22,577,000
JPY
|
— | — | — |
-22,337,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
805,685,000
JPY
|
— | — | — |
63,572,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,426,675,000
JPY
|
— |
1,620,990,000
JPY
|
— | — |
1,557,417,000
JPY
|