Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
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 | — |
257,956,000
JPY
|
185,448,000
JPY
|
— | — |
| Depreciation | — |
515,367,000
JPY
|
544,711,000
JPY
|
— | — |
| Impairment losses | — |
3,000,000
JPY
|
4,424,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
66,000
JPY
|
-368,000
JPY
|
— | — |
| Interest and dividend income | — |
-14,276,000
JPY
|
-12,323,000
JPY
|
— | — |
| Interest expenses | — |
29,332,000
JPY
|
30,877,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-25,461,000
JPY
|
3,558,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
17,527,000
JPY
|
-573,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-46,371,000
JPY
|
-74,926,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-44,314,000
JPY
|
-9,296,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-34,905,000
JPY
|
31,980,000
JPY
|
— | — |
| Other, net | — |
43,549,000
JPY
|
110,972,000
JPY
|
— | — |
| Subtotal | — |
742,831,000
JPY
|
696,188,000
JPY
|
— | — |
| Interest and dividends received | — |
14,276,000
JPY
|
12,323,000
JPY
|
— | — |
| Interest paid | — |
-29,790,000
JPY
|
-31,124,000
JPY
|
— | — |
| Income taxes paid | — |
-43,717,000
JPY
|
-54,056,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
683,600,000
JPY
|
623,330,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-2,093,000
JPY
|
-2,038,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
25,762,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-382,162,000
JPY
|
-262,229,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-876,036,000
JPY
|
-850,336,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-510,000
JPY
|
-510,000
JPY
|
— | — |
| Dividends paid | — |
-31,235,000
JPY
|
-31,163,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-407,782,000
JPY
|
-282,010,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-106,343,000
JPY
|
79,090,000
JPY
|
— | — |
| Cash and cash equivalents |
2,189,824,000
JPY
|
— | — |
2,296,168,000
JPY
|
2,217,077,000
JPY
|