Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
592,270,000
JPY
|
506,174,000
JPY
|
— |
391,946,000
JPY
|
439,284,000
JPY
|
— |
| Depreciation | — |
318,074,000
JPY
|
— | — | — |
333,829,000
JPY
|
— |
| Impairment losses | — |
41,829,000
JPY
|
— | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,678,000
JPY
|
— | — | — |
-3,855,000
JPY
|
— |
| Interest and dividend income | — |
-13,113,000
JPY
|
— | — | — |
-12,488,000
JPY
|
— |
| Interest expenses | — |
3,451,000
JPY
|
— | — | — |
4,960,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-2,000
JPY
|
— | — | — |
2,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
153,182,000
JPY
|
— | — | — |
37,942,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
194,862,000
JPY
|
— | — | — |
-66,525,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-326,090,000
JPY
|
— | — | — |
-53,575,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
129,999,000
JPY
|
— | — | — |
-182,000
JPY
|
— |
| Other, net | — |
86,946,000
JPY
|
— | — | — |
89,171,000
JPY
|
— |
| Subtotal | — |
1,303,087,000
JPY
|
— | — | — |
790,747,000
JPY
|
— |
| Interest and dividends received | — |
13,113,000
JPY
|
— | — | — |
12,493,000
JPY
|
— |
| Interest paid | — |
-3,431,000
JPY
|
— | — | — |
-4,965,000
JPY
|
— |
| Income taxes paid | — |
-100,173,000
JPY
|
— | — | — |
-87,452,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,212,634,000
JPY
|
— | — | — |
717,603,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-120,288,000
JPY
|
— | — | — |
-305,349,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
135,000
JPY
|
— | — | — |
50,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — | — |
389,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-289,061,000
JPY
|
— | — | — |
-403,185,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-100,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-111,670,000
JPY
|
— | — | — |
-145,820,000
JPY
|
— |
| Purchase of treasury shares | — |
-606,037,000
JPY
|
— | — | — |
-102,277,000
JPY
|
— |
| Dividends paid | — |
-98,251,000
JPY
|
— | — | — |
-96,324,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-856,707,000
JPY
|
— | — | — |
-283,696,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000
JPY
|
— | — | — |
-2,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
66,868,000
JPY
|
— | — | — |
30,718,000
JPY
|
— |
| Cash and cash equivalents |
2,823,839,000
JPY
|
— | — |
2,756,971,000
JPY
|
— | — |
2,726,252,000
JPY
|