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 |
248,301,000
JPY
|
— |
220,160,000
JPY
|
— |
18,111,000
JPY
|
1,361,000
JPY
|
— |
| Depreciation |
257,773,000
JPY
|
— | — | — |
273,231,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
18,969,000
JPY
|
— | — | — |
18,972,000
JPY
|
— | — |
| Interest and dividend income |
-13,739,000
JPY
|
— | — | — |
-13,148,000
JPY
|
— | — |
| Interest expenses |
5,727,000
JPY
|
— | — | — |
6,996,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
40,129,000
JPY
|
— | — | — |
28,573,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-4,411,000
JPY
|
— | — | — |
-1,570,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
2,920,000
JPY
|
— | — | — |
-420,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-102,317,000
JPY
|
— | — | — |
-614,509,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-350,000
JPY
|
— | — | — |
-269,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
88,214,000
JPY
|
— | — | — |
329,957,000
JPY
|
— | — |
| Other, net |
-7,381,000
JPY
|
— | — | — |
37,231,000
JPY
|
— | — |
| Subtotal |
466,874,000
JPY
|
— | — | — |
248,891,000
JPY
|
— | — |
| Interest and dividends received |
17,943,000
JPY
|
— | — | — |
21,402,000
JPY
|
— | — |
| Interest paid |
-5,727,000
JPY
|
— | — | — |
-6,996,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
450,188,000
JPY
|
— | — | — |
214,741,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-52,894,000
JPY
|
— | — | — |
-30,406,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
36,655,000
JPY
|
— | — | — |
54,155,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-66,837,000
JPY
|
— | — | — |
-29,082,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-323,808,000
JPY
|
— | — | — |
-323,808,000
JPY
|
— | — |
| Dividends paid |
-50,905,000
JPY
|
— | — | — |
-50,867,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-391,581,000
JPY
|
— | — | — |
-391,798,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,231,000
JPY
|
— | — | — |
-206,139,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,585,369,000
JPY
|
— |
1,593,601,000
JPY
|
— | — |
1,799,740,000
JPY
|