Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
469,166,000
JPY
|
615,624,000
JPY
|
— | — |
| Depreciation | — |
208,831,000
JPY
|
214,453,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,344,000
JPY
|
-183,000
JPY
|
— | — |
| Interest and dividend income | — |
-69,115,000
JPY
|
-67,044,000
JPY
|
— | — |
| Interest expenses | — |
12,834,000
JPY
|
12,865,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-8,631,000
JPY
|
-12,450,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
91,280,000
JPY
|
544,245,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-7,032,000
JPY
|
46,245,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-40,492,000
JPY
|
-482,973,000
JPY
|
— | — |
| Subtotal | — |
548,251,000
JPY
|
781,262,000
JPY
|
— | — |
| Interest and dividends received | — |
79,701,000
JPY
|
56,776,000
JPY
|
— | — |
| Interest paid | — |
-12,845,000
JPY
|
-12,865,000
JPY
|
— | — |
| Income taxes paid | — |
-227,081,000
JPY
|
-177,918,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
388,024,000
JPY
|
647,255,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-192,839,000
JPY
|
-225,081,000
JPY
|
— | — |
| Purchase of investment securities | — |
-237,760,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
106,568,000
JPY
|
361,466,000
JPY
|
— | — |
| Other, net | — |
1,930,000
JPY
|
414,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-322,101,000
JPY
|
136,798,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
492,260,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-800,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-59,000
JPY
|
— | — |
| Dividends paid | — |
-170,564,000
JPY
|
-172,536,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-499,943,000
JPY
|
-196,107,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-434,020,000
JPY
|
587,946,000
JPY
|
— | — |
| Cash and cash equivalents |
2,206,235,000
JPY
|
— | — |
2,640,255,000
JPY
|
2,052,309,000
JPY
|