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 |
1,646,755,000
JPY
|
— |
-54,766,000
JPY
|
— |
559,069,000
JPY
|
-401,854,000
JPY
|
— |
| Depreciation |
145,491,000
JPY
|
— | — | — |
159,482,000
JPY
|
— | — |
| Impairment losses |
839,000
JPY
|
— | — | — |
4,339,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-75,000
JPY
|
— | — | — |
-7,028,000
JPY
|
— | — |
| Interest and dividend income |
-60,581,000
JPY
|
— | — | — |
-47,669,000
JPY
|
— | — |
| Interest expenses |
153,982,000
JPY
|
— | — | — |
127,466,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
46,136,000
JPY
|
— | — | — |
73,234,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-221,564,000
JPY
|
— | — | — |
48,279,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
109,172,000
JPY
|
— | — | — |
-93,125,000
JPY
|
— | — |
| Other, net |
-496,664,000
JPY
|
— | — | — |
350,834,000
JPY
|
— | — |
| Subtotal |
786,429,000
JPY
|
— | — | — |
1,535,801,000
JPY
|
— | — |
| Interest and dividends received |
83,914,000
JPY
|
— | — | — |
70,919,000
JPY
|
— | — |
| Interest paid |
-153,982,000
JPY
|
— | — | — |
-127,466,000
JPY
|
— | — |
| Income taxes paid |
-672,748,000
JPY
|
— | — | — |
-43,230,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
43,612,000
JPY
|
— | — | — |
1,436,023,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-102,283,000
JPY
|
— | — | — |
-275,184,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,603,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-693,655,000
JPY
|
— | — | — |
-455,336,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
15,693,000
JPY
|
— | — | — |
2,340,000
JPY
|
— | — |
| Loan advances |
-301,132,000
JPY
|
— | — | — |
-200,172,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
256,593,000
JPY
|
— | — | — |
287,975,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-844,347,000
JPY
|
— | — | — |
-731,831,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,720,000,000
JPY
|
— | — | — |
1,333,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-879,090,000
JPY
|
— | — | — |
-847,452,000
JPY
|
— | — |
| Purchase of treasury shares |
-151,000
JPY
|
— | — | — |
-69,000
JPY
|
— | — |
| Dividends paid |
-22,112,000
JPY
|
— | — | — |
-22,113,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,162,500,000
JPY
|
— | — | — |
271,457,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
361,765,000
JPY
|
— | — | — |
975,649,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,249,430,000
JPY
|
— |
2,887,665,000
JPY
|
— | — |
1,912,016,000
JPY
|