Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
400,043,000
JPY
|
-723,836,000
JPY
|
— | — |
| Depreciation | — |
111,558,000
JPY
|
199,395,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
796,984,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
204,000
JPY
|
-188,000
JPY
|
— | — |
| Interest and dividend income | — |
-89,306,000
JPY
|
-89,764,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-1,907,000
JPY
|
9,586,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
21,079,000
JPY
|
-5,218,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-245,378,000
JPY
|
223,193,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-69,955,000
JPY
|
43,088,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
138,574,000
JPY
|
-105,914,000
JPY
|
— | — |
| Other, net | — |
29,514,000
JPY
|
-7,032,000
JPY
|
— | — |
| Subtotal | — |
391,387,000
JPY
|
281,125,000
JPY
|
— | — |
| Interest and dividends received | — |
89,306,000
JPY
|
89,769,000
JPY
|
— | — |
| Income taxes paid | — |
-10,774,000
JPY
|
-41,990,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
483,848,000
JPY
|
337,640,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-133,024,000
JPY
|
-275,538,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
56,000
JPY
|
2,336,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-120,322,000
JPY
|
-286,908,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-13,000
JPY
|
-30,000
JPY
|
— | — |
| Dividends paid | — |
-51,737,000
JPY
|
-113,339,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-51,750,000
JPY
|
-113,370,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
311,775,000
JPY
|
-62,639,000
JPY
|
— | — |
| Cash and cash equivalents |
1,658,354,000
JPY
|
— | — |
1,346,578,000
JPY
|
1,409,217,000
JPY
|