Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
268,138,000
JPY
|
— |
326,749,000
JPY
|
— |
-260,249,000
JPY
|
-551,297,000
JPY
|
— |
| Depreciation |
772,911,000
JPY
|
— | — | — |
806,547,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
137,694,000
JPY
|
— | — |
| Interest and dividend income |
-4,684,000
JPY
|
— | — | — |
-6,742,000
JPY
|
— | — |
| Interest expenses |
35,066,000
JPY
|
— | — | — |
42,726,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
27,073,000
JPY
|
— | — | — |
-57,012,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
19,446,000
JPY
|
— | — | — |
-138,945,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-311,308,000
JPY
|
— | — | — |
150,330,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
601,782,000
JPY
|
— | — | — |
-467,781,000
JPY
|
— | — |
| Other, net |
137,271,000
JPY
|
— | — | — |
-45,815,000
JPY
|
— | — |
| Subtotal |
1,575,245,000
JPY
|
— | — | — |
109,332,000
JPY
|
— | — |
| Interest and dividends received |
4,482,000
JPY
|
— | — | — |
6,162,000
JPY
|
— | — |
| Interest paid |
-35,938,000
JPY
|
— | — | — |
-44,183,000
JPY
|
— | — |
| Income taxes paid |
-36,402,000
JPY
|
— | — | — |
-65,898,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,524,930,000
JPY
|
— | — | — |
199,172,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-230,714,000
JPY
|
— | — | — |
-638,675,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,056,000
JPY
|
— | — | — |
53,935,000
JPY
|
— | — |
| Purchase of investment securities |
-3,597,000
JPY
|
— | — | — |
-3,597,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
34,186,000
JPY
|
— | — |
| Other, net |
7,683,000
JPY
|
— | — | — |
-3,468,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-316,054,000
JPY
|
— | — | — |
-472,629,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-735,372,000
JPY
|
— | — | — |
-890,985,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,291,678,000
JPY
|
— | — | — |
220,880,000
JPY
|
— | — |
| Other, net |
-40,451,000
JPY
|
— | — | — |
-35,822,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,166,000
JPY
|
— | — | — |
-3,357,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-79,636,000
JPY
|
— | — | — |
-55,932,000
JPY
|
— | — |
| Cash and cash equivalents | — |
361,362,000
JPY
|
— |
440,998,000
JPY
|
— | — |
496,931,000
JPY
|