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 |
495,060,000
JPY
|
— |
41,365,000
JPY
|
— |
-183,523,000
JPY
|
-170,548,000
JPY
|
— |
| Depreciation |
480,958,000
JPY
|
— | — | — |
493,691,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
41,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-12,000
JPY
|
— | — | — |
-142,000
JPY
|
— | — |
| Interest and dividend income |
-2,429,000
JPY
|
— | — | — |
-2,387,000
JPY
|
— | — |
| Interest expenses |
11,269,000
JPY
|
— | — | — |
10,443,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
117,000
JPY
|
— | — | — |
181,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
51,465,000
JPY
|
— | — | — |
-53,677,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-29,386,000
JPY
|
— | — | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-115,876,000
JPY
|
— | — | — |
-64,455,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-375,194,000
JPY
|
— | — | — |
194,272,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
86,962,000
JPY
|
— | — | — |
-77,045,000
JPY
|
— | — |
| Other, net |
42,782,000
JPY
|
— | — | — |
-8,977,000
JPY
|
— | — |
| Subtotal |
651,069,000
JPY
|
— | — | — |
307,866,000
JPY
|
— | — |
| Interest and dividends received |
2,429,000
JPY
|
— | — | — |
2,387,000
JPY
|
— | — |
| Interest paid |
-11,328,000
JPY
|
— | — | — |
-10,510,000
JPY
|
— | — |
| Income taxes paid |
-36,135,000
JPY
|
— | — | — |
-23,960,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
571,119,000
JPY
|
— | — | — |
318,674,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-294,500,000
JPY
|
— | — | — |
-399,915,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
68,584,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-1,559,000
JPY
|
— | — | — |
-1,478,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-229,317,000
JPY
|
— | — | — |
-433,360,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-466,994,000
JPY
|
— | — | — |
-571,904,000
JPY
|
— | — |
| Dividends paid |
-24,559,000
JPY
|
— | — | — |
-40,932,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-189,425,000
JPY
|
— | — | — |
-124,064,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
61,931,000
JPY
|
— | — | — |
10,070,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
214,308,000
JPY
|
— | — | — |
-228,679,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,265,325,000
JPY
|
— |
1,051,017,000
JPY
|
— | — |
1,279,697,000
JPY
|