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 |
3,524,944,000
JPY
|
— |
230,360,000
JPY
|
— |
1,194,242,000
JPY
|
415,310,000
JPY
|
— |
| Depreciation |
410,088,000
JPY
|
— | — | — |
439,949,000
JPY
|
— | — |
| Impairment losses |
9,744,000
JPY
|
— | — | — |
143,356,000
JPY
|
— | — |
| Amortization of goodwill |
8,873,000
JPY
|
— | — | — |
14,080,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
12,109,000
JPY
|
— | — | — |
-59,947,000
JPY
|
— | — |
| Interest and dividend income |
-71,722,000
JPY
|
— | — | — |
-46,138,000
JPY
|
— | — |
| Interest expenses |
156,289,000
JPY
|
— | — | — |
122,547,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-25,552,000
JPY
|
— | — | — |
-55,167,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-55,775,000
JPY
|
— | — | — |
-20,098,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,525,994,000
JPY
|
— | — | — |
-946,084,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,913,069,000
JPY
|
— | — | — |
-2,481,233,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
457,198,000
JPY
|
— | — | — |
-42,591,000
JPY
|
— | — |
| Other, net |
53,370,000
JPY
|
— | — | — |
41,791,000
JPY
|
— | — |
| Subtotal |
-1,489,024,000
JPY
|
— | — | — |
-1,348,061,000
JPY
|
— | — |
| Interest and dividends received |
91,025,000
JPY
|
— | — | — |
68,247,000
JPY
|
— | — |
| Interest paid |
-122,939,000
JPY
|
— | — | — |
-100,561,000
JPY
|
— | — |
| Income taxes paid |
-664,680,000
JPY
|
— | — | — |
-115,936,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,185,562,000
JPY
|
— | — | — |
-1,499,602,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-159,580,000
JPY
|
— | — | — |
-317,683,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,204,752,000
JPY
|
— | — | — |
699,702,000
JPY
|
— | — |
| Purchase of investment securities |
-1,130,145,000
JPY
|
— | — | — |
-53,347,000
JPY
|
— | — |
| Other, net |
-414,663,000
JPY
|
— | — | — |
-7,217,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,762,517,000
JPY
|
— | — | — |
-121,305,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,900,000,000
JPY
|
— | — | — |
407,622,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,073,474,000
JPY
|
— | — | — |
-57,535,000
JPY
|
— | — |
| Redemption of bonds |
-25,700,000
JPY
|
— | — | — |
-53,400,000
JPY
|
— | — |
| Proceeds from issuance of shares |
11,998,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-254,817,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-395,944,000
JPY
|
— | — | — |
-172,027,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,476,275,000
JPY
|
— | — | — |
2,624,483,000
JPY
|
— | — |
| Other, net |
-190,433,000
JPY
|
— | — | — |
-165,514,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
102,653,000
JPY
|
— | — | — |
93,848,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,630,849,000
JPY
|
— | — | — |
1,097,423,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,911,582,000
JPY
|
— |
5,280,733,000
JPY
|
— | — |
4,183,310,000
JPY
|