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 | — |
189,690,000
JPY
|
431,574,000
JPY
|
— | — |
| Depreciation | — |
225,780,000
JPY
|
225,453,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
2,732,000
JPY
|
-4,601,000
JPY
|
— | — |
| Interest and dividend income | — |
-17,856,000
JPY
|
-15,632,000
JPY
|
— | — |
| Interest expenses | — |
5,333,000
JPY
|
5,997,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-11,296,000
JPY
|
-56,329,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-132,927,000
JPY
|
88,502,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
4,537,000
JPY
|
109,806,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
146,486,000
JPY
|
-154,673,000
JPY
|
— | — |
| Other, net | — |
-73,222,000
JPY
|
-26,606,000
JPY
|
— | — |
| Subtotal | — |
340,128,000
JPY
|
575,054,000
JPY
|
— | — |
| Interest and dividends received | — |
17,856,000
JPY
|
15,635,000
JPY
|
— | — |
| Interest paid | — |
-5,276,000
JPY
|
-6,136,000
JPY
|
— | — |
| Income taxes paid | — |
-162,174,000
JPY
|
-141,797,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
216,815,000
JPY
|
494,665,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Loan advances | — |
JPY
|
-200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,289,000
JPY
|
200,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-144,508,000
JPY
|
-52,527,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-50,000,000
JPY
|
— | — |
| Dividends paid | — |
-90,613,000
JPY
|
-51,640,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-390,613,000
JPY
|
-101,640,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-318,307,000
JPY
|
340,498,000
JPY
|
— | — |
| Cash and cash equivalents |
1,615,180,000
JPY
|
— | — |
1,933,487,000
JPY
|
1,592,989,000
JPY
|