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 |
1,366,312,000
JPY
|
— |
1,292,917,000
JPY
|
— |
1,150,269,000
JPY
|
1,086,301,000
JPY
|
— |
| Depreciation |
511,995,000
JPY
|
— | — | — |
519,190,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-276,000
JPY
|
— | — | — |
119,000
JPY
|
— | — |
| Interest and dividend income |
-1,818,000
JPY
|
— | — | — |
-4,568,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
2,436,000
JPY
|
— | — | — |
-5,340,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-25,604,000
JPY
|
— | — | — |
15,357,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-15,228,000
JPY
|
— | — | — |
10,458,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
43,879,000
JPY
|
— | — | — |
-17,107,000
JPY
|
— | — |
| Other, net |
5,134,000
JPY
|
— | — | — |
-205,878,000
JPY
|
— | — |
| Subtotal |
1,565,131,000
JPY
|
— | — | — |
1,091,554,000
JPY
|
— | — |
| Interest and dividends received |
1,552,000
JPY
|
— | — | — |
4,212,000
JPY
|
— | — |
| Income taxes paid |
-444,893,000
JPY
|
— | — | — |
-555,013,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,121,790,000
JPY
|
— | — | — |
540,753,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,238,080,000
JPY
|
— | — | — |
-1,457,279,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
476,000
JPY
|
— | — | — |
862,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,198,591,000
JPY
|
— | — | — |
-868,362,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-70,903,000
JPY
|
— | — | — |
-713,046,000
JPY
|
— | — |
| Dividends paid |
-331,914,000
JPY
|
— | — | — |
-354,672,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-402,818,000
JPY
|
— | — | — |
-1,067,718,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-479,619,000
JPY
|
— | — | — |
-1,395,327,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,694,913,000
JPY
|
— |
9,174,533,000
JPY
|
— | — |
10,535,690,000
JPY
|