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 |
308,598,000
JPY
|
— |
79,220,000
JPY
|
— |
29,970,000
JPY
|
504,968,000
JPY
|
— |
| Depreciation |
476,231,000
JPY
|
— | — | — |
455,690,000
JPY
|
— | — |
| Impairment losses |
11,753,000
JPY
|
— | — | — |
5,562,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,150,000
JPY
|
— | — | — |
-4,985,000
JPY
|
— | — |
| Interest and dividend income |
-11,095,000
JPY
|
— | — | — |
-10,306,000
JPY
|
— | — |
| Interest expenses |
28,904,000
JPY
|
— | — | — |
30,664,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
2,320,000
JPY
|
— | — | — |
1,180,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-13,836,000
JPY
|
— | — | — |
-177,443,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,546,305,000
JPY
|
— | — | — |
1,086,582,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-588,392,000
JPY
|
— | — | — |
-187,128,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
146,410,000
JPY
|
— | — | — |
-786,696,000
JPY
|
— | — |
| Other, net |
-168,446,000
JPY
|
— | — | — |
-130,363,000
JPY
|
— | — |
| Subtotal |
1,975,726,000
JPY
|
— | — | — |
-245,360,000
JPY
|
— | — |
| Interest and dividends received |
11,272,000
JPY
|
— | — | — |
10,307,000
JPY
|
— | — |
| Interest paid |
-28,288,000
JPY
|
— | — | — |
-30,725,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,300,889,000
JPY
|
— | — | — |
-1,130,427,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-126,864,000
JPY
|
— | — | — |
-311,438,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
1,000
JPY
|
— | — |
| Purchase of investment securities |
-6,588,000
JPY
|
— | — | — |
-6,132,000
JPY
|
— | — |
| Other, net |
10,445,000
JPY
|
— | — | — |
6,042,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-138,952,000
JPY
|
— | — | — |
-481,360,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
650,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-503,329,000
JPY
|
— | — | — |
-496,280,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-23,000
JPY
|
— | — |
| Dividends paid |
-68,363,000
JPY
|
— | — | — |
-116,725,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,415,389,000
JPY
|
— | — | — |
2,747,313,000
JPY
|
— | — |
| Other, net |
-111,722,000
JPY
|
— | — | — |
-125,132,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,535,000
JPY
|
— | — | — |
3,530,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
761,082,000
JPY
|
— | — | — |
1,139,057,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,094,941,000
JPY
|
— |
3,333,858,000
JPY
|
— | — |
2,194,801,000
JPY
|