Semi-Annual Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 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 |
59,332,000
JPY
|
1,632,965,000
JPY
|
1,573,632,000
JPY
|
— |
991,608,000
JPY
|
-536,830,000
JPY
|
— |
1,656,275,000
JPY
|
413,235,000
JPY
|
1,119,445,000
JPY
|
— |
| Depreciation | — | — | — | — |
483,247,000
JPY
|
— | — | — |
433,195,000
JPY
|
— | — |
| Impairment losses | — | — | — | — |
JPY
|
— | — | — |
73,633,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — | — | — | — |
-311,000
JPY
|
— | — | — |
29,000
JPY
|
— | — |
| Interest and dividend income | — | — | — | — |
-1,430,000
JPY
|
— | — | — |
-36,294,000
JPY
|
— | — |
| Interest expenses | — | — | — | — |
6,619,000
JPY
|
— | — | — |
8,945,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — | — | — | — |
-1,961,000
JPY
|
— | — | — |
27,612,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — | — | — |
-1,023,000
JPY
|
— | — | — |
-6,591,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — | — | — |
368,500,000
JPY
|
— | — | — |
-229,099,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — | — | — |
-49,995,000
JPY
|
— | — | — |
95,521,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — | — | — |
-84,859,000
JPY
|
— | — | — |
-128,611,000
JPY
|
— | — |
| Other, net | — | — | — | — |
-187,774,000
JPY
|
— | — | — |
-59,858,000
JPY
|
— | — |
| Subtotal | — | — | — | — |
1,143,740,000
JPY
|
— | — | — |
554,229,000
JPY
|
— | — |
| Interest and dividends received | — | — | — | — |
1,430,000
JPY
|
— | — | — |
36,294,000
JPY
|
— | — |
| Interest paid | — | — | — | — |
-6,398,000
JPY
|
— | — | — |
-9,049,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,637,998,000
JPY
|
— | — | — |
284,902,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-381,277,000
JPY
|
— | — | — |
-371,236,000
JPY
|
— | — |
| Purchase of investment securities | — | — | — | — |
-1,184,000
JPY
|
— | — | — |
-1,522,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — | — | — |
JPY
|
— | — | — |
2,876,000
JPY
|
— | — |
| Other, net | — | — | — | — |
-10,521,000
JPY
|
— | — | — |
-79,391,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-343,696,000
JPY
|
— | — | — |
-382,744,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||||
| Proceeds from long-term borrowings | — | — | — | — |
JPY
|
— | — | — |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — | — | — |
-180,000,000
JPY
|
— | — | — |
-505,000,000
JPY
|
— | — |
| Dividends paid | — | — | — | — |
-91,073,000
JPY
|
— | — | — |
-112,030,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-671,073,000
JPY
|
— | — | — |
-317,822,000
JPY
|
— | — |
| Other, net | — | — | — | — |
JPY
|
— | — | — |
-791,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
623,228,000
JPY
|
— | — | — |
-415,664,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
1,597,615,000
JPY
|
— | — |
974,387,000
JPY
|
— | — | — |
1,390,051,000
JPY
|