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 |
371,577,000
JPY
|
— |
327,955,000
JPY
|
— |
30,827,000
JPY
|
40,196,000
JPY
|
— |
| Depreciation |
275,741,000
JPY
|
— | — | — |
298,569,000
JPY
|
— | — |
| Impairment losses |
59,402,000
JPY
|
— | — | — |
66,035,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
19,371,000
JPY
|
— | — | — |
-8,460,000
JPY
|
— | — |
| Interest and dividend income |
-37,367,000
JPY
|
— | — | — |
-37,564,000
JPY
|
— | — |
| Interest expenses |
11,071,000
JPY
|
— | — | — |
11,217,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
1,873,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,786,000
JPY
|
— | — | — |
-2,139,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
147,619,000
JPY
|
— | — | — |
298,021,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-135,645,000
JPY
|
— | — | — |
63,372,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-58,200,000
JPY
|
— | — | — |
-229,298,000
JPY
|
— | — |
| Other, net |
-31,926,000
JPY
|
— | — | — |
77,650,000
JPY
|
— | — |
| Subtotal |
599,969,000
JPY
|
— | — | — |
634,135,000
JPY
|
— | — |
| Interest and dividends received |
37,367,000
JPY
|
— | — | — |
37,566,000
JPY
|
— | — |
| Interest paid |
-11,103,000
JPY
|
— | — | — |
-11,254,000
JPY
|
— | — |
| Income taxes paid |
-83,904,000
JPY
|
— | — | — |
-155,520,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
552,037,000
JPY
|
— | — | — |
543,391,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-109,543,000
JPY
|
— | — | — |
-249,045,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
13,474,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-21,214,000
JPY
|
— | — | — |
-10,791,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
16,018,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,720,000
JPY
|
— | — | — |
2,510,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-111,559,000
JPY
|
— | — | — |
-274,856,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-21,000
JPY
|
— | — | — |
-33,000
JPY
|
— | — |
| Dividends paid |
-92,950,000
JPY
|
— | — | — |
-92,951,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-92,972,000
JPY
|
— | — | — |
-92,984,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
347,505,000
JPY
|
— | — | — |
175,549,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,437,098,000
JPY
|
— |
4,089,592,000
JPY
|
— | — |
3,914,042,000
JPY
|