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 |
855,946,000
JPY
|
— |
520,057,000
JPY
|
— |
831,720,000
JPY
|
628,824,000
JPY
|
— |
| Depreciation |
1,693,630,000
JPY
|
— | — | — |
1,709,301,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-172,686,000
JPY
|
— | — | — |
-274,000
JPY
|
— | — |
| Interest and dividend income |
-38,853,000
JPY
|
— | — | — |
-35,906,000
JPY
|
— | — |
| Interest expenses |
103,366,000
JPY
|
— | — | — |
108,789,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-281,447,000
JPY
|
— | — | — |
-58,589,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-469,669,000
JPY
|
— | — | — |
1,370,962,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
584,684,000
JPY
|
— | — | — |
-446,081,000
JPY
|
— | — |
| Other, net |
862,000
JPY
|
— | — | — |
137,668,000
JPY
|
— | — |
| Subtotal |
2,145,714,000
JPY
|
— | — | — |
3,685,706,000
JPY
|
— | — |
| Interest and dividends received |
39,236,000
JPY
|
— | — | — |
35,623,000
JPY
|
— | — |
| Interest paid |
-100,202,000
JPY
|
— | — | — |
-104,554,000
JPY
|
— | — |
| Income taxes paid |
-190,152,000
JPY
|
— | — | — |
-438,931,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,894,596,000
JPY
|
— | — | — |
3,177,843,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-608,470,000
JPY
|
— | — | — |
-1,104,499,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,908,000
JPY
|
— | — | — |
182,000
JPY
|
— | — |
| Purchase of investment securities |
-37,409,000
JPY
|
— | — | — |
-84,014,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
10,069,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,328,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-46,879,000
JPY
|
— | — | — |
-3,749,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-766,645,000
JPY
|
— | — | — |
-1,352,887,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,200,000,000
JPY
|
— | — | — |
2,110,935,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,998,882,000
JPY
|
— | — | — |
-2,107,442,000
JPY
|
— | — |
| Redemption of bonds |
-500,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-24,000
JPY
|
— | — | — |
-16,000
JPY
|
— | — |
| Dividends paid |
-145,649,000
JPY
|
— | — | — |
-144,139,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-653,185,000
JPY
|
— | — | — |
-1,263,938,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
48,514,000
JPY
|
— | — | — |
-3,399,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
523,279,000
JPY
|
— | — | — |
557,619,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,441,852,000
JPY
|
— |
2,918,573,000
JPY
|
— | — |
2,360,953,000
JPY
|