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 |
189,292,000
JPY
|
— |
129,843,000
JPY
|
— |
-394,530,000
JPY
|
-331,458,000
JPY
|
— |
| Depreciation |
657,909,000
JPY
|
— | — | — |
747,341,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
26,000
JPY
|
— | — | — |
-169,000
JPY
|
— | — |
| Interest and dividend income |
-17,624,000
JPY
|
— | — | — |
-13,484,000
JPY
|
— | — |
| Interest expenses |
7,790,000
JPY
|
— | — | — |
9,738,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
11,880,000
JPY
|
— | — | — |
-5,457,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
65,998,000
JPY
|
— | — | — |
207,545,000
JPY
|
— | — |
| Decrease (increase) in inventories |
282,649,000
JPY
|
— | — | — |
-279,288,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-15,142,000
JPY
|
— | — | — |
37,505,000
JPY
|
— | — |
| Other, net |
-153,018,000
JPY
|
— | — | — |
-108,626,000
JPY
|
— | — |
| Subtotal |
956,684,000
JPY
|
— | — | — |
47,220,000
JPY
|
— | — |
| Interest and dividends received |
17,624,000
JPY
|
— | — | — |
13,484,000
JPY
|
— | — |
| Interest paid |
-7,790,000
JPY
|
— | — | — |
-9,738,000
JPY
|
— | — |
| Income taxes paid |
-3,011,000
JPY
|
— | — | — |
-11,058,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,020,686,000
JPY
|
— | — | — |
127,827,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-557,347,000
JPY
|
— | — | — |
-316,704,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
640,000
JPY
|
— | — | — |
40,000
JPY
|
— | — |
| Purchase of investment securities |
-15,440,000
JPY
|
— | — | — |
-12,187,000
JPY
|
— | — |
| Other, net |
64,410,000
JPY
|
— | — | — |
65,546,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-542,021,000
JPY
|
— | — | — |
-305,647,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-446,531,000
JPY
|
— | — | — |
-231,529,000
JPY
|
— | — |
| Purchase of treasury shares |
-12,401,000
JPY
|
— | — | — |
-47,905,000
JPY
|
— | — |
| Dividends paid |
-47,890,000
JPY
|
— | — | — |
-56,709,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-508,681,000
JPY
|
— | — | — |
263,390,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,546,000
JPY
|
— | — | — |
-8,091,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-9,470,000
JPY
|
— | — | — |
77,479,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,155,010,000
JPY
|
— |
1,164,480,000
JPY
|
— | — |
1,087,001,000
JPY
|