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 |
270,483,000
JPY
|
— |
243,340,000
JPY
|
— |
236,418,000
JPY
|
274,805,000
JPY
|
— |
| Depreciation |
65,158,000
JPY
|
— | — | — |
66,222,000
JPY
|
— | — |
| Impairment losses |
38,255,000
JPY
|
— | — | — |
6,796,000
JPY
|
— | — |
| Amortization of goodwill |
14,507,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-1,340,000
JPY
|
— | — | — |
-1,475,000
JPY
|
— | — |
| Interest expenses |
4,150,000
JPY
|
— | — | — |
3,822,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
4,502,000
JPY
|
— | — | — |
5,202,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-377,000
JPY
|
— | — | — |
-183,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
8,090,000
JPY
|
— | — | — |
-4,200,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-32,343,000
JPY
|
— | — | — |
-39,791,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-141,314,000
JPY
|
— | — | — |
21,624,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
43,326,000
JPY
|
— | — | — |
28,712,000
JPY
|
— | — |
| Other, net |
-21,248,000
JPY
|
— | — | — |
-28,621,000
JPY
|
— | — |
| Subtotal |
228,634,000
JPY
|
— | — | — |
292,989,000
JPY
|
— | — |
| Interest and dividends received |
548,000
JPY
|
— | — | — |
187,000
JPY
|
— | — |
| Interest paid |
-3,999,000
JPY
|
— | — | — |
-3,829,000
JPY
|
— | — |
| Income taxes paid |
-41,456,000
JPY
|
— | — | — |
-75,446,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
183,726,000
JPY
|
— | — | — |
213,901,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-53,998,000
JPY
|
— | — | — |
-40,959,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,693,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
296,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-18,250,000
JPY
|
— | — | — |
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-8,825,000
JPY
|
— | — |
| Other, net |
1,158,000
JPY
|
— | — | — |
-7,323,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-66,830,000
JPY
|
— | — | — |
-115,135,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
433,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-177,608,000
JPY
|
— | — | — |
-146,740,000
JPY
|
— | — |
| Purchase of treasury shares |
-347,827,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-65,562,000
JPY
|
— | — | — |
-65,467,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-123,609,000
JPY
|
— | — | — |
39,365,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-62,000
JPY
|
— | — | — |
-758,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,776,000
JPY
|
— | — | — |
137,372,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,494,746,000
JPY
|
— |
1,501,523,000
JPY
|
— | — |
1,364,151,000
JPY
|