Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,006,340,000
JPY
|
975,862,000
JPY
|
— |
895,016,000
JPY
|
924,309,000
JPY
|
— |
| Depreciation | — |
863,615,000
JPY
|
— | — | — |
841,602,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-179,000
JPY
|
— | — | — |
-4,185,000
JPY
|
— |
| Interest and dividend income | — |
-7,063,000
JPY
|
— | — | — |
-6,472,000
JPY
|
— |
| Interest expenses | — |
30,872,000
JPY
|
— | — | — |
32,154,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
4,223,000
JPY
|
— | — | — |
9,352,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,915,000
JPY
|
— | — | — |
922,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-15,561,000
JPY
|
— | — | — |
42,836,000
JPY
|
— |
| Decrease (increase) in inventories | — |
7,921,000
JPY
|
— | — | — |
9,673,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
39,966,000
JPY
|
— | — | — |
-89,566,000
JPY
|
— |
| Subtotal | — |
1,686,323,000
JPY
|
— | — | — |
1,388,991,000
JPY
|
— |
| Interest and dividends received | — |
7,078,000
JPY
|
— | — | — |
6,472,000
JPY
|
— |
| Interest paid | — |
-30,734,000
JPY
|
— | — | — |
-31,798,000
JPY
|
— |
| Income taxes paid | — |
-311,955,000
JPY
|
— | — | — |
-312,885,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,350,713,000
JPY
|
— | — | — |
1,050,779,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-49,727,000
JPY
|
— | — | — |
-268,858,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — | — |
-3,014,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
390,000
JPY
|
— | — | — |
370,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-96,416,000
JPY
|
— | — | — |
-287,656,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
2,195,000,000
JPY
|
— | — | — |
2,545,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,395,000,000
JPY
|
— | — | — |
-2,345,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — | — |
870,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-103,200,000
JPY
|
— | — | — |
-974,100,000
JPY
|
— |
| Dividends paid | — |
-143,583,000
JPY
|
— | — | — |
-143,719,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-856,841,000
JPY
|
— | — | — |
-375,434,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
397,454,000
JPY
|
— | — | — |
387,688,000
JPY
|
— |
| Cash and cash equivalents |
3,637,506,000
JPY
|
— | — |
3,240,051,000
JPY
|
— | — |
2,852,363,000
JPY
|