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 |
56,735,000
JPY
|
— |
44,762,000
JPY
|
— |
-192,718,000
JPY
|
-138,148,000
JPY
|
— |
| Depreciation |
718,251,000
JPY
|
— | — | — |
765,462,000
JPY
|
— | — |
| Impairment losses |
178,579,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,437,000
JPY
|
— | — | — |
4,712,000
JPY
|
— | — |
| Interest and dividend income |
-876,000
JPY
|
— | — | — |
-1,220,000
JPY
|
— | — |
| Interest expenses |
5,466,000
JPY
|
— | — | — |
3,913,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
40,365,000
JPY
|
— | — | — |
85,449,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-19,773,000
JPY
|
— | — | — |
286,580,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
7,537,000
JPY
|
— | — | — |
5,738,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-4,000
JPY
|
— | — | — |
-50,446,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-438,530,000
JPY
|
— | — | — |
1,261,479,000
JPY
|
— | — |
| Decrease (increase) in inventories |
54,789,000
JPY
|
— | — | — |
186,808,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-51,586,000
JPY
|
— | — | — |
-22,045,000
JPY
|
— | — |
| Other, net |
18,137,000
JPY
|
— | — | — |
-595,886,000
JPY
|
— | — |
| Subtotal |
376,842,000
JPY
|
— | — | — |
1,927,142,000
JPY
|
— | — |
| Interest and dividends received |
876,000
JPY
|
— | — | — |
1,220,000
JPY
|
— | — |
| Interest paid |
-5,476,000
JPY
|
— | — | — |
-3,560,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
459,539,000
JPY
|
— | — | — |
1,472,043,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-246,176,000
JPY
|
— | — | — |
-864,242,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000
JPY
|
— | — | — |
90,488,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Other, net |
6,235,000
JPY
|
— | — | — |
-4,375,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-313,532,000
JPY
|
— | — | — |
-792,453,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-51,964,000
JPY
|
— | — | — |
-111,664,000
JPY
|
— | — |
| Purchase of treasury shares |
-42,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-225,000
JPY
|
— | — | — |
-111,562,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-59,027,000
JPY
|
— | — | — |
772,671,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,025,000
JPY
|
— | — | — |
8,944,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
89,004,000
JPY
|
— | — | — |
1,461,205,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,972,709,000
JPY
|
— |
4,883,705,000
JPY
|
— | — |
3,422,500,000
JPY
|