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 |
568,903,000
JPY
|
— |
541,840,000
JPY
|
— |
592,270,000
JPY
|
506,174,000
JPY
|
— |
| Depreciation |
330,656,000
JPY
|
— | — | — |
318,074,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
41,829,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
48,443,000
JPY
|
— | — | — |
-3,678,000
JPY
|
— | — |
| Interest and dividend income |
-11,447,000
JPY
|
— | — | — |
-13,113,000
JPY
|
— | — |
| Interest expenses |
2,475,000
JPY
|
— | — | — |
3,451,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-14,000
JPY
|
— | — | — |
-2,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-795,000
JPY
|
— | — | — |
4,196,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-120,209,000
JPY
|
— | — | — |
153,182,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
464,925,000
JPY
|
— | — | — |
194,862,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-213,778,000
JPY
|
— | — | — |
-326,090,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
92,475,000
JPY
|
— | — | — |
129,999,000
JPY
|
— | — |
| Other, net |
-120,704,000
JPY
|
— | — | — |
86,946,000
JPY
|
— | — |
| Subtotal |
866,753,000
JPY
|
— | — | — |
1,303,087,000
JPY
|
— | — |
| Interest and dividends received |
11,447,000
JPY
|
— | — | — |
13,113,000
JPY
|
— | — |
| Interest paid |
-2,462,000
JPY
|
— | — | — |
-3,431,000
JPY
|
— | — |
| Income taxes paid |
-184,204,000
JPY
|
— | — | — |
-100,173,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
694,822,000
JPY
|
— | — | — |
1,212,634,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-200,548,000
JPY
|
— | — | — |
-120,288,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
168,000
JPY
|
— | — | — |
135,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
231,446,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-149,759,000
JPY
|
— | — | — |
-289,061,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-100,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-63,610,000
JPY
|
— | — | — |
-111,670,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-606,037,000
JPY
|
— | — |
| Dividends paid |
-83,255,000
JPY
|
— | — | — |
-98,251,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-180,894,000
JPY
|
— | — | — |
-856,707,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,000
JPY
|
— | — | — |
2,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
364,183,000
JPY
|
— | — | — |
66,868,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,188,023,000
JPY
|
— |
2,823,839,000
JPY
|
— | — |
2,756,971,000
JPY
|