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 |
1,105,676,000
JPY
|
— |
935,138,000
JPY
|
— |
775,744,000
JPY
|
994,990,000
JPY
|
— |
| Depreciation |
323,695,000
JPY
|
— | — | — |
254,857,000
JPY
|
— | — |
| Impairment losses |
1,879,000
JPY
|
— | — | — |
353,914,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-4,643,000
JPY
|
— | — | — |
2,460,000
JPY
|
— | — |
| Interest and dividend income |
-51,442,000
JPY
|
— | — | — |
-88,519,000
JPY
|
— | — |
| Interest expenses |
8,155,000
JPY
|
— | — | — |
8,200,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-9,922,000
JPY
|
— | — | — |
-81,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-19,692,000
JPY
|
— | — | — |
103,806,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
293,610,000
JPY
|
— | — | — |
-134,899,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-178,221,000
JPY
|
— | — | — |
196,090,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-9,630,000
JPY
|
— | — | — |
16,582,000
JPY
|
— | — |
| Other, net |
18,091,000
JPY
|
— | — | — |
117,810,000
JPY
|
— | — |
| Subtotal |
1,386,553,000
JPY
|
— | — | — |
1,641,915,000
JPY
|
— | — |
| Interest and dividends received |
52,515,000
JPY
|
— | — | — |
89,755,000
JPY
|
— | — |
| Interest paid |
-8,189,000
JPY
|
— | — | — |
-8,201,000
JPY
|
— | — |
| Income taxes paid |
-169,865,000
JPY
|
— | — | — |
-302,753,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,261,015,000
JPY
|
— | — | — |
1,420,716,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-213,979,000
JPY
|
— | — | — |
-1,127,655,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
203,635,000
JPY
|
— | — | — |
4,702,000
JPY
|
— | — |
| Purchase of investment securities |
-6,578,000
JPY
|
— | — | — |
-106,051,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
33,743,000
JPY
|
— | — | — |
2,263,000
JPY
|
— | — |
| Loan advances |
-500,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
414,000
JPY
|
— | — | — |
5,464,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
107,018,000
JPY
|
— | — | — |
-1,055,389,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from issuance of bonds |
492,256,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
-500,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-281,739,000
JPY
|
— | — | — |
-454,976,000
JPY
|
— | — |
| Dividends paid |
-251,903,000
JPY
|
— | — | — |
-224,488,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-541,387,000
JPY
|
— | — | — |
-699,465,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,235,000
JPY
|
— | — | — |
-11,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
835,881,000
JPY
|
— | — | — |
-334,149,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,386,757,000
JPY
|
— |
3,550,875,000
JPY
|
— | — |
3,885,025,000
JPY
|