Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
450,294,000
JPY
|
— |
419,350,000
JPY
|
— | — |
| Depreciation | — |
875,736,000
JPY
|
— |
851,993,000
JPY
|
— | — |
| Interest and dividend income | — |
-20,317,000
JPY
|
— |
-9,342,000
JPY
|
— | — |
| Interest expenses | — |
21,222,000
JPY
|
— |
23,490,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
JPY
|
— |
-148,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
58,649,000
JPY
|
— |
30,996,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
5,404,995,000
JPY
|
— |
296,168,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-15,845,000
JPY
|
— |
69,544,000
JPY
|
— | — |
| Subtotal | — |
2,043,048,000
JPY
|
— |
1,694,028,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
642,395,000
JPY
|
— |
-240,518,000
JPY
|
— | — |
| Other, net | — |
-30,114,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,966,478,000
JPY
|
— |
1,631,420,000
JPY
|
— | — |
| Interest and dividends received | — |
20,317,000
JPY
|
— |
9,342,000
JPY
|
— | — |
| Interest paid | — |
-21,027,000
JPY
|
— |
-23,493,000
JPY
|
— | — |
| Decrease (increase) in other assets | — |
-44,044,000
JPY
|
— |
-10,386,000
JPY
|
— | — |
| Increase (decrease) in other liabilities | — |
-72,990,000
JPY
|
— |
45,122,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
65,000
JPY
|
— |
9,874,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
-665,000
JPY
|
— |
-638,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-153,179,000
JPY
|
— |
-1,270,205,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-132,000
JPY
|
— |
-154,000
JPY
|
— | — |
| Dividends paid | — |
-110,657,000
JPY
|
— |
-172,609,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,560,000,000
JPY
|
— |
2,050,400,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
33,861,000
JPY
|
— |
-458,730,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,794,444,000
JPY
|
— |
-1,563,238,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
32,750,000
JPY
|
— |
-6,854,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,879,911,000
JPY
|
— |
-104,369,000
JPY
|
— | — |
| Cash and cash equivalents |
3,493,220,000
JPY
|
— |
1,613,309,000
JPY
|
— |
1,734,878,000
JPY
|
1,839,247,000
JPY
|