Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 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 | — |
545,369,000
JPY
|
203,517,000
JPY
|
— | — |
| Depreciation | — |
157,302,000
JPY
|
171,267,000
JPY
|
— | — |
| Impairment losses | — |
71,979,000
JPY
|
78,419,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
-2,489,000
JPY
|
— | — |
| Interest and dividend income | — |
-616,000
JPY
|
-774,000
JPY
|
— | — |
| Interest expenses | — |
18,000
JPY
|
1,081,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
16,594,000
JPY
|
-29,598,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-30,587,000
JPY
|
-38,624,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-7,258,000
JPY
|
9,613,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
12,974,000
JPY
|
-35,380,000
JPY
|
— | — |
| Other, net | — |
17,436,000
JPY
|
6,757,000
JPY
|
— | — |
| Subtotal | — |
486,549,000
JPY
|
235,331,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000
JPY
|
17,000
JPY
|
— | — |
| Interest paid | — |
-1,000
JPY
|
-1,039,000
JPY
|
— | — |
| Income taxes paid | — |
-124,407,000
JPY
|
-44,011,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
750,813,000
JPY
|
307,638,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-85,914,000
JPY
|
-74,492,000
JPY
|
— | — |
| Other, net | — |
-104,000
JPY
|
7,771,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-83,033,000
JPY
|
-62,778,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-4,356,000
JPY
|
-35,768,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-32,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-28,963,000
JPY
|
-28,937,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-33,351,000
JPY
|
-64,705,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
634,428,000
JPY
|
180,155,000
JPY
|
— | — |
| Cash and cash equivalents |
1,105,334,000
JPY
|
— | — |
470,905,000
JPY
|
290,750,000
JPY
|