Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
2,851,985,000
JPY
|
2,700,214,000
JPY
|
— |
2,581,005,000
JPY
|
2,949,048,000
JPY
|
— |
| Depreciation | — |
60,428,000
JPY
|
— | — | — |
79,090,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
334,000
JPY
|
— | — | — |
5,942,000
JPY
|
— |
| Interest and dividend income | — |
-952,000
JPY
|
— | — | — |
-1,317,000
JPY
|
— |
| Interest expenses | — |
59,373,000
JPY
|
— | — | — |
59,869,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
724,000
JPY
|
— | — | — |
-6,744,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
6,503,000
JPY
|
— | — | — |
5,933,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-7,892,000
JPY
|
— | — | — |
9,020,000
JPY
|
— |
| Other, net | — |
379,782,000
JPY
|
— | — | — |
-515,703,000
JPY
|
— |
| Subtotal | — |
5,148,842,000
JPY
|
— | — | — |
-712,127,000
JPY
|
— |
| Interest and dividends received | — |
1,104,000
JPY
|
— | — | — |
1,251,000
JPY
|
— |
| Interest paid | — |
-58,645,000
JPY
|
— | — | — |
-62,035,000
JPY
|
— |
| Income taxes paid | — |
-760,880,000
JPY
|
— | — | — |
-1,078,992,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,330,421,000
JPY
|
— | — | — |
-1,851,903,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-20,442,000
JPY
|
— | — | — |
-9,883,000
JPY
|
— |
| Other, net | — |
199,000
JPY
|
— | — | — |
-106,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-302,330,000
JPY
|
— | — | — |
-1,183,896,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — | — |
-500,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
71,187,000
JPY
|
— | — | — |
5,166,000
JPY
|
— |
| Purchase of treasury shares | — |
-295,626,000
JPY
|
— | — | — |
-65,000
JPY
|
— |
| Dividends paid | — |
-198,859,000
JPY
|
— | — | — |
-192,310,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,123,298,000
JPY
|
— | — | — |
4,212,789,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
43,730,000
JPY
|
— | — | — |
-18,614,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,948,523,000
JPY
|
— | — | — |
1,158,374,000
JPY
|
— |
| Cash and cash equivalents |
7,229,873,000
JPY
|
— | — |
5,281,349,000
JPY
|
— | — |
4,122,974,000
JPY
|