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 |
687,590,000
JPY
|
— |
676,249,000
JPY
|
— |
577,045,000
JPY
|
577,325,000
JPY
|
— |
| Depreciation |
106,083,000
JPY
|
— | — | — |
125,725,000
JPY
|
— | — |
| Interest and dividend income |
-3,654,000
JPY
|
— | — | — |
-1,797,000
JPY
|
— | — |
| Interest expenses |
356,000
JPY
|
— | — | — |
275,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
93,756,000
JPY
|
— | — | — |
-182,229,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-344,262,000
JPY
|
— | — | — |
939,736,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-30,640,000
JPY
|
— | — | — |
282,852,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
353,727,000
JPY
|
— | — | — |
-651,853,000
JPY
|
— | — |
| Other, net |
14,541,000
JPY
|
— | — | — |
-45,607,000
JPY
|
— | — |
| Subtotal |
849,401,000
JPY
|
— | — | — |
825,220,000
JPY
|
— | — |
| Interest and dividends received |
3,753,000
JPY
|
— | — | — |
1,815,000
JPY
|
— | — |
| Interest paid |
-383,000
JPY
|
— | — | — |
-276,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
862,149,000
JPY
|
— | — | — |
641,182,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-80,034,000
JPY
|
— | — | — |
-159,739,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
350,000
JPY
|
— | — | — |
1,362,000
JPY
|
— | — |
| Purchase of investment securities |
-4,004,000
JPY
|
— | — | — |
-2,060,000
JPY
|
— | — |
| Other, net |
3,940,000
JPY
|
— | — | — |
1,122,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
118,882,000
JPY
|
— | — | — |
-459,315,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-56,706,000
JPY
|
— | — | — |
-59,380,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,576,000
JPY
|
— | — | — |
-64,097,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,369,000
JPY
|
— | — | — |
1,517,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
991,977,000
JPY
|
— | — | — |
119,287,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,856,374,000
JPY
|
— |
1,864,396,000
JPY
|
— | — |
1,745,108,000
JPY
|