Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
6,680,147,000
JPY
|
-1,559,361,000
JPY
|
— | — |
| Depreciation | — |
99,566,000
JPY
|
103,005,000
JPY
|
— | — |
| Impairment losses | — |
5,519,000
JPY
|
1,921,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
11,925,000
JPY
|
-872,000
JPY
|
— | — |
| Interest and dividend income | — |
-421,000
JPY
|
-2,323,000
JPY
|
— | — |
| Interest expenses | — |
29,407,000
JPY
|
3,665,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-311,000
JPY
|
4,148,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
104,238,000
JPY
|
-174,064,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-2,590,306,000
JPY
|
766,547,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
371,897,000
JPY
|
-237,850,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
956,817,000
JPY
|
54,329,000
JPY
|
— | — |
| Other, net | — |
549,223,000
JPY
|
-352,205,000
JPY
|
— | — |
| Subtotal | — |
7,721,378,000
JPY
|
-2,232,101,000
JPY
|
— | — |
| Interest and dividends received | — |
422,000
JPY
|
2,323,000
JPY
|
— | — |
| Interest paid | — |
-28,978,000
JPY
|
-3,935,000
JPY
|
— | — |
| Income taxes paid | — |
-12,091,000
JPY
|
-398,876,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,771,938,000
JPY
|
-2,341,930,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,812,000
JPY
|
-11,742,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
57,137,000
JPY
|
— | — |
| Loan advances | — |
-500,000
JPY
|
-1,200,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,423,000
JPY
|
1,896,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,584,000
JPY
|
44,067,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-75,000,000
JPY
|
-75,000,000
JPY
|
— | — |
| Dividends paid | — |
-154,000
JPY
|
-165,688,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,412,270,000
JPY
|
944,543,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,348,083,000
JPY
|
-1,353,319,000
JPY
|
— | — |
| Cash and cash equivalents |
7,718,804,000
JPY
|
— | — |
1,370,720,000
JPY
|
2,724,040,000
JPY
|