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 |
2,107,832,000
JPY
|
— |
1,732,234,000
JPY
|
— |
1,037,540,000
JPY
|
677,177,000
JPY
|
— |
| Depreciation |
229,987,000
JPY
|
— | — | — |
222,149,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
17,000
JPY
|
— | — | — |
JPY
|
— | — |
| Interest and dividend income |
-13,131,000
JPY
|
— | — | — |
-13,157,000
JPY
|
— | — |
| Interest expenses |
33,471,000
JPY
|
— | — | — |
38,659,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
54,104,000
JPY
|
— | — | — |
40,704,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
80,990,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,144,824,000
JPY
|
— | — | — |
732,607,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,151,068,000
JPY
|
— | — | — |
78,372,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,510,398,000
JPY
|
— | — | — |
1,072,367,000
JPY
|
— | — |
| Other, net |
37,639,000
JPY
|
— | — | — |
51,034,000
JPY
|
— | — |
| Subtotal |
2,769,515,000
JPY
|
— | — | — |
3,127,878,000
JPY
|
— | — |
| Interest and dividends received |
10,348,000
JPY
|
— | — | — |
7,750,000
JPY
|
— | — |
| Interest paid |
-33,118,000
JPY
|
— | — | — |
-39,681,000
JPY
|
— | — |
| Income taxes paid |
-401,195,000
JPY
|
— | — | — |
-188,186,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,345,550,000
JPY
|
— | — | — |
2,907,760,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
100,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-3,331,000
JPY
|
— | — | — |
-61,217,000
JPY
|
— | — |
| Other, net |
-2,991,000
JPY
|
— | — | — |
9,670,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-321,525,000
JPY
|
— | — | — |
-431,505,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,700,000,000
JPY
|
— | — |
| Redemption of bonds |
-14,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-802,029,000
JPY
|
— | — | — |
-781,520,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — | — |
1,505,817,000
JPY
|
— | — |
| Purchase of treasury shares |
-178,000
JPY
|
— | — | — |
-348,000
JPY
|
— | — |
| Dividends paid |
-215,974,000
JPY
|
— | — | — |
-83,564,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,094,882,000
JPY
|
— | — | — |
2,214,589,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,482,000
JPY
|
— | — | — |
1,154,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
930,625,000
JPY
|
— | — | — |
4,691,999,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,938,014,000
JPY
|
— |
9,007,388,000
JPY
|
— | — |
4,315,389,000
JPY
|