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 |
214,882,000
JPY
|
— |
2,444,000
JPY
|
— |
322,788,000
JPY
|
-48,622,000
JPY
|
— |
| Depreciation |
223,749,000
JPY
|
— | — | — |
216,693,000
JPY
|
— | — |
| Interest and dividend income |
-23,000
JPY
|
— | — | — |
-24,000
JPY
|
— | — |
| Interest expenses |
2,392,000
JPY
|
— | — | — |
1,966,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-817,000
JPY
|
— | — | — |
-99,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-3,824,000
JPY
|
— | — | — |
3,313,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-44,443,000
JPY
|
— | — | — |
-2,348,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
29,228,000
JPY
|
— | — | — |
-8,918,000
JPY
|
— | — |
| Other, net |
1,352,000
JPY
|
— | — | — |
10,045,000
JPY
|
— | — |
| Subtotal |
361,261,000
JPY
|
— | — | — |
480,051,000
JPY
|
— | — |
| Interest and dividends received |
23,000
JPY
|
— | — | — |
24,000
JPY
|
— | — |
| Interest paid |
-2,394,000
JPY
|
— | — | — |
-1,948,000
JPY
|
— | — |
| Income taxes paid |
-52,516,000
JPY
|
— | — | — |
-14,256,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
306,426,000
JPY
|
— | — | — |
616,014,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-190,758,000
JPY
|
— | — | — |
-121,075,000
JPY
|
— | — |
| Purchase of investment securities |
-177,549,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-27,469,000
JPY
|
— | — | — |
-9,856,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-649,041,000
JPY
|
— | — | — |
-128,158,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
320,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-21,116,000
JPY
|
— | — | — |
309,133,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
817,000
JPY
|
— | — | — |
99,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-362,914,000
JPY
|
— | — | — |
797,088,000
JPY
|
— | — |
| Cash and cash equivalents | — |
826,801,000
JPY
|
— |
1,189,716,000
JPY
|
— | — |
392,627,000
JPY
|