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 |
1,447,525,000
JPY
|
— |
1,601,623,000
JPY
|
— |
1,539,116,000
JPY
|
-6,329,000
JPY
|
— |
| Depreciation |
2,763,794,000
JPY
|
— | — | — |
2,721,959,000
JPY
|
— | — |
| Impairment losses |
571,000
JPY
|
— | — | — |
226,815,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
91,023,000
JPY
|
— | — | — |
5,221,000
JPY
|
— | — |
| Interest and dividend income |
-10,920,000
JPY
|
— | — | — |
-10,881,000
JPY
|
— | — |
| Interest expenses |
172,315,000
JPY
|
— | — | — |
169,247,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-47,315,000
JPY
|
— | — | — |
-114,746,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
115,300,000
JPY
|
— | — | — |
614,911,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-244,333,000
JPY
|
— | — | — |
320,867,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-37,846,000
JPY
|
— | — | — |
-179,289,000
JPY
|
— | — |
| Other, net |
230,751,000
JPY
|
— | — | — |
-102,766,000
JPY
|
— | — |
| Subtotal |
3,815,326,000
JPY
|
— | — | — |
4,407,828,000
JPY
|
— | — |
| Interest and dividends received |
10,917,000
JPY
|
— | — | — |
10,863,000
JPY
|
— | — |
| Interest paid |
-172,269,000
JPY
|
— | — | — |
-168,757,000
JPY
|
— | — |
| Income taxes paid |
-373,749,000
JPY
|
— | — | — |
-518,682,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,266,301,000
JPY
|
— | — | — |
3,690,200,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,097,065,000
JPY
|
— | — | — |
-2,145,636,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
372,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-914,000
JPY
|
— | — | — |
-906,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
141,489,000
JPY
|
— | — | — |
4,720,000
JPY
|
— | — |
| Loan advances |
-18,017,000
JPY
|
— | — | — |
-42,370,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
44,962,000
JPY
|
— | — | — |
4,657,000
JPY
|
— | — |
| Other, net |
1,909,000
JPY
|
— | — | — |
1,801,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-881,609,000
JPY
|
— | — | — |
-1,663,311,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,042,000,000
JPY
|
— | — | — |
5,653,984,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,971,417,000
JPY
|
— | — | — |
-3,386,441,000
JPY
|
— | — |
| Purchase of treasury shares |
-23,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-300,220,000
JPY
|
— | — | — |
-300,328,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,423,120,000
JPY
|
— | — | — |
-1,726,880,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-38,863,000
JPY
|
— | — | — |
10,361,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-77,292,000
JPY
|
— | — | — |
310,369,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,877,923,000
JPY
|
— |
3,955,215,000
JPY
|
— | — |
3,644,846,000
JPY
|