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 |
1,463,915,000
JPY
|
— |
1,541,873,000
JPY
|
— |
851,020,000
JPY
|
974,734,000
JPY
|
— |
| Depreciation |
355,569,000
JPY
|
— | — | — |
341,930,000
JPY
|
— | — |
| Impairment losses |
472,000
JPY
|
— | — | — |
12,886,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-31,463,000
JPY
|
— | — | — |
-32,515,000
JPY
|
— | — |
| Interest and dividend income |
-40,837,000
JPY
|
— | — | — |
-34,963,000
JPY
|
— | — |
| Interest expenses |
20,865,000
JPY
|
— | — | — |
23,072,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
26,000
JPY
|
— | — | — |
16,780,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
2,943,000
JPY
|
— | — | — |
17,822,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
788,000
JPY
|
— | — | — |
-33,580,000
JPY
|
— | — |
| Decrease (increase) in inventories |
85,076,000
JPY
|
— | — | — |
9,243,000
JPY
|
— | — |
| Other, net |
225,733,000
JPY
|
— | — | — |
-1,064,927,000
JPY
|
— | — |
| Subtotal |
696,191,000
JPY
|
— | — | — |
-513,803,000
JPY
|
— | — |
| Interest and dividends received |
40,837,000
JPY
|
— | — | — |
34,970,000
JPY
|
— | — |
| Interest paid |
-20,667,000
JPY
|
— | — | — |
-22,589,000
JPY
|
— | — |
| Compensation paid for damage |
-21,951,000
JPY
|
— | — | — |
-83,750,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
491,318,000
JPY
|
— | — | — |
-1,127,334,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-158,552,000
JPY
|
— | — | — |
-24,187,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,154,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — | — |
-196,078,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
603,000
JPY
|
— | — | — |
228,034,000
JPY
|
— | — |
| Loan advances |
-1,800,000
JPY
|
— | — | — |
-52,200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,628,000
JPY
|
— | — | — |
64,046,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-294,785,000
JPY
|
— | — | — |
-47,998,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
4,030,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,530,000,000
JPY
|
— | — | — |
-800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-206,655,000
JPY
|
— | — | — |
-280,004,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-89,000
JPY
|
— | — |
| Dividends paid |
-209,722,000
JPY
|
— | — | — |
-259,325,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
83,622,000
JPY
|
— | — | — |
-539,419,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
47,599,000
JPY
|
— | — | — |
20,196,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
327,755,000
JPY
|
— | — | — |
-1,694,556,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,025,454,000
JPY
|
— |
4,697,699,000
JPY
|
— | — |
6,392,255,000
JPY
|