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 |
169,078,000
JPY
|
— |
113,222,000
JPY
|
— |
209,391,000
JPY
|
205,459,000
JPY
|
— |
| Depreciation |
303,720,000
JPY
|
— | — | — |
327,503,000
JPY
|
— | — |
| Impairment losses |
217,424,000
JPY
|
— | — | — |
82,028,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,724,000
JPY
|
— | — | — |
-1,925,000
JPY
|
— | — |
| Interest and dividend income |
-13,574,000
JPY
|
— | — | — |
-16,772,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
227,316,000
JPY
|
— | — | — |
-17,386,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
1,632,000
JPY
|
— | — | — |
-1,108,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
10,686,000
JPY
|
— | — | — |
4,453,000
JPY
|
— | — |
| Decrease (increase) in inventories |
15,443,000
JPY
|
— | — | — |
-15,636,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-49,503,000
JPY
|
— | — | — |
122,951,000
JPY
|
— | — |
| Other, net |
26,882,000
JPY
|
— | — | — |
-207,489,000
JPY
|
— | — |
| Subtotal |
1,033,018,000
JPY
|
— | — | — |
493,249,000
JPY
|
— | — |
| Interest and dividends received |
2,263,000
JPY
|
— | — | — |
2,154,000
JPY
|
— | — |
| Interest paid |
-34,811,000
JPY
|
— | — | — |
-46,885,000
JPY
|
— | — |
| Income taxes paid |
-56,908,000
JPY
|
— | — | — |
-131,245,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
905,643,000
JPY
|
— | — | — |
313,684,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-116,031,000
JPY
|
— | — | — |
-16,544,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
43,997,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
-1,985,000
JPY
|
— | — | — |
947,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
410,441,000
JPY
|
— | — | — |
123,043,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
605,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,370,000,000
JPY
|
— | — | — |
-400,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
620,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-338,769,000
JPY
|
— | — | — |
-337,196,000
JPY
|
— | — |
| Redemption of bonds |
-150,100,000
JPY
|
— | — | — |
-199,960,000
JPY
|
— | — |
| Dividends paid |
-53,346,000
JPY
|
— | — | — |
-10,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-835,093,000
JPY
|
— | — | — |
-98,214,000
JPY
|
— | — |
| Other, net |
-3,282,000
JPY
|
— | — | — |
-4,671,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
480,991,000
JPY
|
— | — | — |
338,512,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,834,804,000
JPY
|
— |
1,353,813,000
JPY
|
— | — |
1,015,301,000
JPY
|