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 | — |
2,311,570,000
JPY
|
697,350,000
JPY
|
— |
737,366,000
JPY
|
1,353,060,000
JPY
|
— |
| Depreciation | — |
916,786,000
JPY
|
— | — | — |
860,444,000
JPY
|
— |
| Impairment losses | — |
41,546,000
JPY
|
— | — | — |
61,450,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,760,000
JPY
|
— | — | — |
1,447,000
JPY
|
— |
| Interest and dividend income | — |
-5,374,000
JPY
|
— | — | — |
-7,159,000
JPY
|
— |
| Interest expenses | — |
153,384,000
JPY
|
— | — | — |
151,181,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
101,422,000
JPY
|
— | — | — |
224,953,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,275,572,000
JPY
|
— | — | — |
535,768,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-68,122,000
JPY
|
— | — | — |
-16,267,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
11,875,000
JPY
|
— | — | — |
13,825,000
JPY
|
— |
| Other, net | — |
-37,165,000
JPY
|
— | — | — |
-34,996,000
JPY
|
— |
| Subtotal | — |
2,733,469,000
JPY
|
— | — | — |
3,114,708,000
JPY
|
— |
| Interest and dividends received | — |
5,374,000
JPY
|
— | — | — |
7,159,000
JPY
|
— |
| Interest paid | — |
-153,439,000
JPY
|
— | — | — |
-151,586,000
JPY
|
— |
| Income taxes paid | — |
-465,660,000
JPY
|
— | — | — |
-647,178,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,280,422,000
JPY
|
— | — | — |
2,323,102,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,087,507,000
JPY
|
— | — | — |
-1,853,019,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,000
JPY
|
— | — | — |
1,370,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — | — |
-331,003,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — |
27,580,000
JPY
|
— |
| Loan advances | — |
-4,060,000
JPY
|
— | — | — |
-3,090,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,904,000
JPY
|
— | — | — |
3,991,000
JPY
|
— |
| Other, net | — |
-15,485,000
JPY
|
— | — | — |
-60,239,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-691,609,000
JPY
|
— | — | — |
-2,245,852,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— | — | — |
1,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-925,243,000
JPY
|
— | — | — |
-740,834,000
JPY
|
— |
| Dividends paid | — |
-372,249,000
JPY
|
— | — | — |
-347,606,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,017,000
JPY
|
— | — | — |
126,376,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,586,795,000
JPY
|
— | — | — |
203,626,000
JPY
|
— |
| Cash and cash equivalents |
5,783,729,000
JPY
|
— | — |
4,196,933,000
JPY
|
— | — |
3,993,306,000
JPY
|