Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,205,529,000
JPY
|
67,612,000
JPY
|
— |
89,037,000
JPY
|
1,097,146,000
JPY
|
— |
| Depreciation | — |
186,565,000
JPY
|
— | — | — |
166,982,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
108,301,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,752,000
JPY
|
— | — | — |
-2,561,000
JPY
|
— |
| Interest and dividend income | — |
-10,326,000
JPY
|
— | — | — |
-19,512,000
JPY
|
— |
| Interest expenses | — |
22,100,000
JPY
|
— | — | — |
17,691,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-73,000
JPY
|
— | — | — |
842,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-4,433,000
JPY
|
— | — | — |
17,845,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
578,470,000
JPY
|
— | — | — |
140,210,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-262,108,000
JPY
|
— | — | — |
7,194,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
397,665,000
JPY
|
— | — | — |
-536,867,000
JPY
|
— |
| Other, net | — |
57,753,000
JPY
|
— | — | — |
145,048,000
JPY
|
— |
| Subtotal | — |
2,218,588,000
JPY
|
— | — | — |
1,124,405,000
JPY
|
— |
| Interest and dividends received | — |
9,167,000
JPY
|
— | — | — |
18,752,000
JPY
|
— |
| Interest paid | — |
-22,055,000
JPY
|
— | — | — |
-17,969,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,681,902,000
JPY
|
— | — | — |
815,225,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-2,224,913,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances | — |
-111,503,000
JPY
|
— | — | — |
-15,320,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
7,973,000
JPY
|
— | — | — |
3,664,000
JPY
|
— |
| Other, net | — |
4,139,000
JPY
|
— | — | — |
1,225,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,648,868,000
JPY
|
— | — | — |
-386,849,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
800,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-512,415,000
JPY
|
— | — | — |
-501,120,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,170,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-614,889,000
JPY
|
— | — | — |
-371,844,000
JPY
|
— |
| Dividends paid | — |
-15,852,000
JPY
|
— | — | — |
-16,622,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,791,106,000
JPY
|
— | — | — |
-441,907,000
JPY
|
— |
| Other, net | — |
-347,000
JPY
|
— | — | — |
-306,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
73,000
JPY
|
— | — | — |
-842,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
824,214,000
JPY
|
— | — | — |
-14,373,000
JPY
|
— |
| Cash and cash equivalents |
3,779,012,000
JPY
|
— | — |
2,954,798,000
JPY
|
— | — |
2,969,172,000
JPY
|