Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
491,586,000
JPY
|
— |
112,867,000
JPY
|
— |
-100,950,000
JPY
|
-192,744,000
JPY
|
— |
| Depreciation |
179,712,000
JPY
|
— | — | — |
203,115,000
JPY
|
— | — |
| Impairment losses |
34,849,000
JPY
|
— | — | — |
53,410,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
15,922,000
JPY
|
— | — | — |
8,702,000
JPY
|
— | — |
| Interest and dividend income |
-7,972,000
JPY
|
— | — | — |
-589,000
JPY
|
— | — |
| Interest expenses |
417,000
JPY
|
— | — | — |
557,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
101,985,000
JPY
|
— | — | — |
-37,480,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-648,689,000
JPY
|
— | — | — |
330,294,000
JPY
|
— | — |
| Decrease (increase) in inventories |
67,953,000
JPY
|
— | — | — |
12,847,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
416,191,000
JPY
|
— | — | — |
-21,418,000
JPY
|
— | — |
| Other, net |
1,643,000
JPY
|
— | — | — |
JPY
|
— | — |
| Subtotal |
364,598,000
JPY
|
— | — | — |
-14,719,000
JPY
|
— | — |
| Interest and dividends received |
7,972,000
JPY
|
— | — | — |
589,000
JPY
|
— | — |
| Interest paid |
-417,000
JPY
|
— | — | — |
-557,000
JPY
|
— | — |
| Income taxes paid |
-30,402,000
JPY
|
— | — | — |
-27,442,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
845,814,000
JPY
|
— | — | — |
347,464,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-231,043,000
JPY
|
— | — | — |
-33,990,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
466,000
JPY
|
— | — | — |
21,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
88,068,000
JPY
|
— | — | — |
257,996,000
JPY
|
— | — |
| Other, net |
-3,207,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-308,979,000
JPY
|
— | — | — |
19,816,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,240,973,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-113,307,000
JPY
|
— | — | — |
-113,307,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,364,728,000
JPY
|
— | — | — |
-107,235,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-827,893,000
JPY
|
— | — | — |
260,046,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,997,394,000
JPY
|
— |
2,825,288,000
JPY
|
— | — |
2,565,242,000
JPY
|