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 | — |
602,120,000
JPY
|
-53,090,000
JPY
|
— |
-1,019,000
JPY
|
333,499,000
JPY
|
— |
| Depreciation | — |
104,759,000
JPY
|
— | — | — |
50,775,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
15,415,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-17,354,000
JPY
|
— | — | — |
24,622,000
JPY
|
— |
| Interest and dividend income | — |
-527,000
JPY
|
— | — | — |
-13,099,000
JPY
|
— |
| Interest expenses | — |
3,650,000
JPY
|
— | — | — |
481,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,811,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-15,234,000
JPY
|
— | — | — |
-382,946,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,706,000
JPY
|
— | — | — |
145,650,000
JPY
|
— |
| Other, net | — |
50,775,000
JPY
|
— | — | — |
-71,163,000
JPY
|
— |
| Subtotal | — |
899,983,000
JPY
|
— | — | — |
358,671,000
JPY
|
— |
| Interest and dividends received | — |
527,000
JPY
|
— | — | — |
13,099,000
JPY
|
— |
| Interest paid | — |
-3,691,000
JPY
|
— | — | — |
-481,000
JPY
|
— |
| Income taxes paid | — |
-213,493,000
JPY
|
— | — | — |
-48,618,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
703,379,000
JPY
|
— | — | — |
322,670,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
JPY
|
— | — | — |
-26,563,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,814,000
JPY
|
— | — | — |
24,466,000
JPY
|
— |
| Purchase of investment securities | — |
-590,000
JPY
|
— | — | — |
-20,150,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — |
489,510,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-58,889,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances | — |
-5,385,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
54,167,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-2,990,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-71,386,000
JPY
|
— | — | — |
450,977,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
330,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-475,578,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-99,927,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — | — |
-64,521,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-21,026,000
JPY
|
— | — | — |
-373,345,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
610,966,000
JPY
|
— | — | — |
400,303,000
JPY
|
— |
| Cash and cash equivalents |
1,696,057,000
JPY
|
— | — |
1,085,090,000
JPY
|
— | — |
684,787,000
JPY
|