Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-36,697,000
JPY
|
— |
-208,302,000
JPY
|
— | — |
| Depreciation | — |
103,931,000
JPY
|
— |
107,341,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-186,000
JPY
|
— |
-38,000
JPY
|
— | — |
| Interest and dividend income | — |
-10,767,000
JPY
|
— |
-10,419,000
JPY
|
— | — |
| Interest expenses | — |
1,684,000
JPY
|
— |
2,547,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-827,000
JPY
|
— |
-28,761,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
JPY
|
— |
1,705,014,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-271,861,000
JPY
|
— |
-355,104,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
318,637,000
JPY
|
— |
-280,487,000
JPY
|
— | — |
| Other, net | — |
-49,516,000
JPY
|
— |
5,592,000
JPY
|
— | — |
| Subtotal | — |
1,454,481,000
JPY
|
— |
1,724,795,000
JPY
|
— | — |
| Interest and dividends received | — |
10,767,000
JPY
|
— |
10,419,000
JPY
|
— | — |
| Interest paid | — |
-1,563,000
JPY
|
— |
-2,547,000
JPY
|
— | — |
| Income taxes paid | — |
-200,271,000
JPY
|
— |
-11,147,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,297,849,000
JPY
|
— |
2,008,496,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-42,156,000
JPY
|
— |
-65,695,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
18,961,000
JPY
|
— |
318,000
JPY
|
— | — |
| Other, net | — |
2,586,000
JPY
|
— |
864,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-23,681,000
JPY
|
— |
-66,748,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-56,688,000
JPY
|
— |
-50,016,000
JPY
|
— | — |
| Dividends paid | — |
-126,832,000
JPY
|
— |
-108,645,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-113,520,000
JPY
|
— |
-9,274,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,101,000
JPY
|
— |
-3,487,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,161,748,000
JPY
|
— |
1,928,987,000
JPY
|
— | — |
| Cash and cash equivalents |
7,578,912,000
JPY
|
— |
6,417,163,000
JPY
|
— |
5,611,541,000
JPY
|
3,682,554,000
JPY
|