Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
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 |
553,953,000
JPY
|
— |
152,869,000
JPY
|
— |
554,935,000
JPY
|
84,003,000
JPY
|
— |
| Depreciation |
211,554,000
JPY
|
— | — | — |
220,532,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-6,949,000
JPY
|
— | — | — |
507,000
JPY
|
— | — |
| Interest and dividend income |
-20,578,000
JPY
|
— | — | — |
-17,495,000
JPY
|
— | — |
| Interest expenses |
2,562,000
JPY
|
— | — | — |
4,547,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
21,676,000
JPY
|
— | — | — |
9,352,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
1,933,393,000
JPY
|
— | — |
| Decrease (increase) in inventories |
638,342,000
JPY
|
— | — | — |
148,219,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
54,589,000
JPY
|
— | — | — |
-296,256,000
JPY
|
— | — |
| Other, net |
-51,482,000
JPY
|
— | — | — |
59,322,000
JPY
|
— | — |
| Subtotal |
1,981,527,000
JPY
|
— | — | — |
2,638,848,000
JPY
|
— | — |
| Interest and dividends received |
20,578,000
JPY
|
— | — | — |
17,495,000
JPY
|
— | — |
| Interest paid |
-2,388,000
JPY
|
— | — | — |
-4,628,000
JPY
|
— | — |
| Income taxes paid |
-305,267,000
JPY
|
— | — | — |
-58,304,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,743,894,000
JPY
|
— | — | — |
2,921,337,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-103,549,000
JPY
|
— | — | — |
-101,972,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
19,125,000
JPY
|
— | — | — |
318,000
JPY
|
— | — |
| Other, net |
9,574,000
JPY
|
— | — | — |
-265,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-47,034,000
JPY
|
— | — | — |
-104,327,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
140,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-113,416,000
JPY
|
— | — | — |
-145,592,000
JPY
|
— | — |
| Dividends paid |
-126,832,000
JPY
|
— | — | — |
-108,645,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-271,311,000
JPY
|
— | — | — |
-84,850,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
8,303,000
JPY
|
— | — | — |
2,449,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,433,851,000
JPY
|
— | — | — |
2,734,609,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,851,015,000
JPY
|
— |
6,417,163,000
JPY
|
— | — |
3,682,554,000
JPY
|