Semi-Annual Statement Of Cash Flows
| Concept |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 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 |
185,506,000
JPY
|
— | — |
167,753,000
JPY
|
— |
| Depreciation |
544,711,000
JPY
|
— | — |
553,324,000
JPY
|
— |
| Impairment losses |
4,424,000
JPY
|
— | — |
2,922,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-368,000
JPY
|
— | — |
-470,000
JPY
|
— |
| Interest and dividend income |
-12,323,000
JPY
|
— | — |
-14,903,000
JPY
|
— |
| Interest expenses |
30,877,000
JPY
|
— | — |
32,524,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
3,558,000
JPY
|
— | — |
-36,620,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-573,000
JPY
|
— | — |
4,410,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-74,926,000
JPY
|
— | — |
381,176,000
JPY
|
— |
| Decrease (increase) in inventories |
-9,354,000
JPY
|
— | — |
-478,000
JPY
|
— |
| Increase (decrease) in trade payables |
31,980,000
JPY
|
— | — |
-29,084,000
JPY
|
— |
| Other, net |
110,972,000
JPY
|
— | — |
-24,984,000
JPY
|
— |
| Subtotal |
696,188,000
JPY
|
— | — |
1,104,925,000
JPY
|
— |
| Interest and dividends received |
12,323,000
JPY
|
— | — |
14,903,000
JPY
|
— |
| Interest paid |
-31,124,000
JPY
|
— | — |
-32,536,000
JPY
|
— |
| Income taxes paid |
-54,056,000
JPY
|
— | — |
-32,916,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
623,330,000
JPY
|
— | — |
1,054,375,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-2,038,000
JPY
|
— | — |
-1,989,000
JPY
|
— |
| Proceeds from sale of investment securities |
25,762,000
JPY
|
— | — |
43,960,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-262,229,000
JPY
|
— | — |
-417,486,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-850,336,000
JPY
|
— | — |
-811,112,000
JPY
|
— |
| Purchase of treasury shares |
-510,000
JPY
|
— | — |
-608,000
JPY
|
— |
| Dividends paid |
-31,163,000
JPY
|
— | — |
-31,131,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-282,010,000
JPY
|
— | — |
-142,851,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
79,090,000
JPY
|
— | — |
494,037,000
JPY
|
— |
| Cash and cash equivalents | — |
2,296,168,000
JPY
|
2,217,077,000
JPY
|
— |
1,723,040,000
JPY
|