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 |
208,736,000
JPY
|
— |
242,914,000
JPY
|
— |
147,136,000
JPY
|
198,002,000
JPY
|
— |
| Depreciation |
185,550,000
JPY
|
— | — | — |
205,249,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-638,000
JPY
|
— | — | — |
323,000
JPY
|
— | — |
| Interest and dividend income |
-101,930,000
JPY
|
— | — | — |
-93,067,000
JPY
|
— | — |
| Interest expenses |
377,000
JPY
|
— | — | — |
510,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
-4,204,000
JPY
|
— | — | — |
54,629,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-4,816,000
JPY
|
— | — | — |
-7,608,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
6,741,000
JPY
|
— | — | — |
-470,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,377,864,000
JPY
|
— | — | — |
612,104,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-188,268,000
JPY
|
— | — | — |
196,456,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
769,445,000
JPY
|
— | — | — |
-271,689,000
JPY
|
— | — |
| Other, net |
-322,000
JPY
|
— | — | — |
-303,000
JPY
|
— | — |
| Subtotal |
-488,124,000
JPY
|
— | — | — |
895,256,000
JPY
|
— | — |
| Interest and dividends received |
100,738,000
JPY
|
— | — | — |
92,566,000
JPY
|
— | — |
| Interest paid |
-377,000
JPY
|
— | — | — |
-510,000
JPY
|
— | — |
| Income taxes paid |
-114,345,000
JPY
|
— | — | — |
-69,643,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-502,108,000
JPY
|
— | — | — |
925,143,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-97,415,000
JPY
|
— | — | — |
-157,709,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,500,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-20,383,000
JPY
|
— | — | — |
-118,864,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
131,219,000
JPY
|
— | — | — |
-202,598,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
51,450,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of borrowings |
-24,996,000
JPY
|
— | — | — |
-30,064,000
JPY
|
— | — |
| Purchase of treasury shares |
-865,000
JPY
|
— | — | — |
-326,000
JPY
|
— | — |
| Dividends paid |
-112,887,000
JPY
|
— | — | — |
-113,094,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-144,315,000
JPY
|
— | — | — |
-200,066,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
10,730,000
JPY
|
— | — | — |
-11,739,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-504,473,000
JPY
|
— | — | — |
510,739,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,147,110,000
JPY
|
— |
1,651,584,000
JPY
|
— | — |
1,140,845,000
JPY
|