Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
670,503,000
JPY
|
— |
388,233,000
JPY
|
— |
68,095,000
JPY
|
166,906,000
JPY
|
— |
| Depreciation |
275,185,000
JPY
|
— | — | — |
350,303,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
809,000
JPY
|
— | — | — |
-3,443,000
JPY
|
— | — |
| Interest and dividend income |
-28,274,000
JPY
|
— | — | — |
-24,320,000
JPY
|
— | — |
| Interest expenses |
4,143,000
JPY
|
— | — | — |
2,268,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-8,564,000
JPY
|
— | — | — |
-15,647,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
35,805,000
JPY
|
— | — | — |
-971,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-7,449,000
JPY
|
— | — | — |
-5,511,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-3,811,000
JPY
|
— | — | — |
-968,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-462,063,000
JPY
|
— | — | — |
213,575,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-689,167,000
JPY
|
— | — | — |
-113,670,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
204,270,000
JPY
|
— | — | — |
221,020,000
JPY
|
— | — |
| Subtotal |
237,013,000
JPY
|
— | — | — |
617,460,000
JPY
|
— | — |
| Interest and dividends received |
28,274,000
JPY
|
— | — | — |
24,320,000
JPY
|
— | — |
| Interest paid |
-4,728,000
JPY
|
— | — | — |
-1,683,000
JPY
|
— | — |
| Income taxes paid |
-82,829,000
JPY
|
— | — | — |
-60,034,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
190,180,000
JPY
|
— | — | — |
584,251,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-215,620,000
JPY
|
— | — | — |
-105,026,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,942,000
JPY
|
— | — | — |
2,291,000
JPY
|
— | — |
| Other, net |
-17,515,000
JPY
|
— | — | — |
4,390,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-192,209,000
JPY
|
— | — | — |
-188,502,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-115,000
JPY
|
— | — | — |
-67,000
JPY
|
— | — |
| Dividends paid |
-98,501,000
JPY
|
— | — | — |
-73,862,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-137,146,000
JPY
|
— | — | — |
-110,282,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
161,361,000
JPY
|
— | — | — |
48,656,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
22,185,000
JPY
|
— | — | — |
334,123,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,416,009,000
JPY
|
— |
5,393,823,000
JPY
|
— | — |
5,084,403,000
JPY
|