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 |
2,988,415,000
JPY
|
— |
2,560,562,000
JPY
|
— |
2,033,519,000
JPY
|
1,754,306,000
JPY
|
— |
| Depreciation |
345,891,000
JPY
|
— | — | — |
327,621,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-2,715,000
JPY
|
— | — | — |
-10,342,000
JPY
|
— | — |
| Interest and dividend income |
-73,291,000
JPY
|
— | — | — |
-59,058,000
JPY
|
— | — |
| Interest expenses |
3,156,000
JPY
|
— | — | — |
12,043,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-38,072,000
JPY
|
— | — | — |
-27,990,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-33,319,000
JPY
|
— | — | — |
8,338,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-1,896,000
JPY
|
— | — | — |
2,975,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,574,648,000
JPY
|
— | — | — |
2,068,903,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-642,263,000
JPY
|
— | — | — |
38,050,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,510,538,000
JPY
|
— | — | — |
-1,387,740,000
JPY
|
— | — |
| Subtotal |
2,819,275,000
JPY
|
— | — | — |
2,732,553,000
JPY
|
— | — |
| Interest and dividends received |
73,959,000
JPY
|
— | — | — |
60,358,000
JPY
|
— | — |
| Interest paid |
-3,186,000
JPY
|
— | — | — |
-12,071,000
JPY
|
— | — |
| Income taxes paid |
-579,667,000
JPY
|
— | — | — |
-635,260,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,310,381,000
JPY
|
— | — | — |
2,145,580,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-278,440,000
JPY
|
— | — | — |
-206,731,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,040,000
JPY
|
— | — | — |
6,458,000
JPY
|
— | — |
| Purchase of investment securities |
-144,924,000
JPY
|
— | — | — |
-48,238,000
JPY
|
— | — |
| Loan advances |
-42,940,000
JPY
|
— | — | — |
-370,460,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
24,598,000
JPY
|
— | — | — |
15,248,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-764,518,000
JPY
|
— | — | — |
-466,246,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
18,613,760,000
JPY
|
— | — | — |
19,699,232,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-18,617,219,000
JPY
|
— | — | — |
-19,936,631,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-21,600,000
JPY
|
— | — | — |
-21,600,000
JPY
|
— | — |
| Purchase of treasury shares |
-30,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-449,602,000
JPY
|
— | — | — |
-367,248,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-496,859,000
JPY
|
— | — | — |
-649,450,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,320,000
JPY
|
— | — | — |
-1,320,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
103,083,000
JPY
|
— | — | — |
38,611,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,152,085,000
JPY
|
— | — | — |
1,068,495,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,195,404,000
JPY
|
— |
7,043,318,000
JPY
|
— | — |
5,875,576,000
JPY
|