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 |
684,587,000
JPY
|
— |
570,209,000
JPY
|
— |
313,247,000
JPY
|
437,801,000
JPY
|
— |
| Depreciation |
549,778,000
JPY
|
— | — | — |
360,834,000
JPY
|
— | — |
| Amortization of goodwill |
92,606,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-135,401,000
JPY
|
— | — | — |
-2,322,000
JPY
|
— | — |
| Interest and dividend income |
-11,238,000
JPY
|
— | — | — |
-9,689,000
JPY
|
— | — |
| Interest expenses |
19,719,000
JPY
|
— | — | — |
7,569,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-4,081,000
JPY
|
— | — | — |
422,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
59,534,000
JPY
|
— | — | — |
-629,582,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-68,902,000
JPY
|
— | — | — |
78,355,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
100,733,000
JPY
|
— | — | — |
470,833,000
JPY
|
— | — |
| Other, net |
45,485,000
JPY
|
— | — | — |
-38,252,000
JPY
|
— | — |
| Subtotal |
1,368,911,000
JPY
|
— | — | — |
553,263,000
JPY
|
— | — |
| Interest and dividends received |
11,238,000
JPY
|
— | — | — |
9,689,000
JPY
|
— | — |
| Interest paid |
-19,719,000
JPY
|
— | — | — |
-7,569,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,188,906,000
JPY
|
— | — | — |
356,687,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-292,752,000
JPY
|
— | — | — |
-286,278,000
JPY
|
— | — |
| Purchase of investment securities |
-9,204,000
JPY
|
— | — | — |
-208,510,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
44,000
JPY
|
— | — | — |
37,500,000
JPY
|
— | — |
| Other, net |
193,000
JPY
|
— | — | — |
-1,336,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
35,440,000
JPY
|
— | — | — |
-458,626,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
295,325,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,420,305,000
JPY
|
— | — | — |
-460,044,000
JPY
|
— | — |
| Redemption of bonds |
-28,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-17,000
JPY
|
— | — | — |
-21,000
JPY
|
— | — |
| Dividends paid |
-171,449,000
JPY
|
— | — | — |
-171,449,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-996,902,000
JPY
|
— | — | — |
-332,981,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,458,000
JPY
|
— | — | — |
2,243,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
233,903,000
JPY
|
— | — | — |
-432,677,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,297,067,000
JPY
|
— |
3,063,163,000
JPY
|
— | — |
3,495,840,000
JPY
|