Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
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 | — |
1,993,472,000
JPY
|
— |
616,542,000
JPY
|
— | — |
| Depreciation | — |
404,216,000
JPY
|
— |
406,944,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,516,000
JPY
|
— |
-344,000
JPY
|
— | — |
| Interest and dividend income | — |
-31,670,000
JPY
|
— |
-9,956,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
124,279,000
JPY
|
— |
-85,796,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,221,770,000
JPY
|
— |
2,387,648,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-740,271,000
JPY
|
— |
378,709,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,306,857,000
JPY
|
— |
-3,563,429,000
JPY
|
— | — |
| Other, net | — |
-24,558,000
JPY
|
— |
-126,724,000
JPY
|
— | — |
| Subtotal | — |
2,683,994,000
JPY
|
— |
-44,613,000
JPY
|
— | — |
| Interest and dividends received | — |
31,670,000
JPY
|
— |
9,956,000
JPY
|
— | — |
| Income taxes paid | — |
-440,043,000
JPY
|
— |
-183,850,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,275,620,000
JPY
|
— |
-218,508,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-375,500,000
JPY
|
— |
-157,890,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
9,199,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,885,000
JPY
|
— |
-4,948,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-467,253,000
JPY
|
— |
-201,490,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-196,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-657,215,000
JPY
|
— |
-655,931,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-657,412,000
JPY
|
— |
-655,931,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
12,551,000
JPY
|
— |
3,429,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,163,506,000
JPY
|
— |
-1,072,501,000
JPY
|
— | — |
| Cash and cash equivalents |
7,087,533,000
JPY
|
— |
5,924,026,000
JPY
|
— |
3,896,011,000
JPY
|
4,968,512,000
JPY
|