Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
942,333,000
JPY
|
577,541,000
JPY
|
— |
586,577,000
JPY
|
1,324,197,000
JPY
|
— |
| Depreciation | — |
890,422,000
JPY
|
— | — | — |
846,070,000
JPY
|
— |
| Impairment losses | — |
832,000
JPY
|
— | — | — |
94,754,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,936,000
JPY
|
— | — | — |
4,952,000
JPY
|
— |
| Interest and dividend income | — |
-104,111,000
JPY
|
— | — | — |
-106,073,000
JPY
|
— |
| Interest expenses | — |
40,452,000
JPY
|
— | — | — |
35,980,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-33,695,000
JPY
|
— | — | — |
53,165,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
385,259,000
JPY
|
— | — | — |
-101,577,000
JPY
|
— |
| Decrease (increase) in inventories | — |
88,574,000
JPY
|
— | — | — |
-45,581,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-12,949,000
JPY
|
— | — | — |
-86,865,000
JPY
|
— |
| Other, net | — |
-297,616,000
JPY
|
— | — | — |
102,044,000
JPY
|
— |
| Subtotal | — |
1,819,327,000
JPY
|
— | — | — |
1,952,462,000
JPY
|
— |
| Interest and dividends received | — |
104,104,000
JPY
|
— | — | — |
106,531,000
JPY
|
— |
| Interest paid | — |
-36,787,000
JPY
|
— | — | — |
-40,626,000
JPY
|
— |
| Income taxes paid | — |
-613,611,000
JPY
|
— | — | — |
-209,049,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,273,033,000
JPY
|
— | — | — |
2,038,806,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,395,036,000
JPY
|
— | — | — |
-1,369,687,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
5,395,000
JPY
|
— |
| Purchase of investment securities | — |
-63,605,000
JPY
|
— | — | — |
-104,243,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
183,019,000
JPY
|
— | — | — |
161,122,000
JPY
|
— |
| Other, net | — |
-10,000
JPY
|
— | — | — |
-201,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,398,172,000
JPY
|
— | — | — |
-1,444,254,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,141,640,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-281,480,000
JPY
|
— | — | — |
-181,224,000
JPY
|
— |
| Purchase of treasury shares | — |
-115,000
JPY
|
— | — | — |
-168,205,000
JPY
|
— |
| Dividends paid | — |
-313,795,000
JPY
|
— | — | — |
-315,299,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
576,182,000
JPY
|
— | — | — |
-527,317,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
451,043,000
JPY
|
— | — | — |
67,233,000
JPY
|
— |
| Cash and cash equivalents |
5,384,311,000
JPY
|
— | — |
4,933,267,000
JPY
|
— | — |
4,866,034,000
JPY
|