Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 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 | — |
94,485,000
JPY
|
204,053,000
JPY
|
— | — |
| Depreciation | — |
79,961,000
JPY
|
79,140,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
33,084,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
426,000
JPY
|
184,000
JPY
|
— | — |
| Interest and dividend income | — |
-1,013,000
JPY
|
-1,066,000
JPY
|
— | — |
| Interest expenses | — |
4,657,000
JPY
|
4,486,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
2,300,000
JPY
|
-4,883,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-29,350,000
JPY
|
40,050,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-82,328,000
JPY
|
27,761,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-163,713,000
JPY
|
-50,358,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-50,237,000
JPY
|
34,802,000
JPY
|
— | — |
| Other, net | — |
35,129,000
JPY
|
7,221,000
JPY
|
— | — |
| Subtotal | — |
-97,829,000
JPY
|
396,357,000
JPY
|
— | — |
| Interest and dividends received | — |
988,000
JPY
|
1,041,000
JPY
|
— | — |
| Interest paid | — |
-4,657,000
JPY
|
-4,486,000
JPY
|
— | — |
| Income taxes paid | — |
-121,180,000
JPY
|
-48,864,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-222,679,000
JPY
|
344,047,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,162,000
JPY
|
-22,333,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
91,799,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
2,081,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
1,541,000
JPY
|
— | — |
| Other, net | — |
1,794,000
JPY
|
347,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
10,501,000
JPY
|
78,805,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-210,645,000
JPY
|
-215,220,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-18,000
JPY
|
-170,000
JPY
|
— | — |
| Dividends paid | — |
-73,354,000
JPY
|
-43,818,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
255,784,000
JPY
|
369,163,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
43,606,000
JPY
|
792,016,000
JPY
|
— | — |
| Cash and cash equivalents |
1,286,092,000
JPY
|
— | — |
1,242,485,000
JPY
|
450,469,000
JPY
|