Semi-Annual Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-06-30 |
As at 2021-03-31 |
2020-07-01 to 2021-03-31 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
496,447,000
JPY
|
— | — | — |
366,674,000
JPY
|
— |
| Depreciation |
553,470,000
JPY
|
— | — | — |
545,044,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-220,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-7,277,000
JPY
|
— | — | — |
-5,519,000
JPY
|
— |
| Interest expenses |
21,407,000
JPY
|
— | — | — |
23,194,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
94,223,000
JPY
|
— | — | — |
73,435,000
JPY
|
— |
| Decrease (increase) in trade receivables |
437,952,000
JPY
|
— | — | — |
-1,173,714,000
JPY
|
— |
| Decrease (increase) in inventories |
-392,877,000
JPY
|
— | — | — |
-4,923,000
JPY
|
— |
| Increase (decrease) in trade payables |
-218,324,000
JPY
|
— | — | — |
1,156,998,000
JPY
|
— |
| Other, net |
-146,374,000
JPY
|
— | — | — |
-6,145,000
JPY
|
— |
| Subtotal |
810,941,000
JPY
|
— | — | — |
1,094,793,000
JPY
|
— |
| Interest and dividends received |
7,277,000
JPY
|
— | — | — |
5,519,000
JPY
|
— |
| Interest paid |
-22,187,000
JPY
|
— | — | — |
-24,385,000
JPY
|
— |
| Income taxes paid |
-293,834,000
JPY
|
— | — | — |
-22,147,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
510,265,000
JPY
|
— | — | — |
1,145,984,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-251,383,000
JPY
|
— | — | — |
-369,282,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,852,000
JPY
|
— | — | — |
46,220,000
JPY
|
— |
| Purchase of investment securities |
-2,026,000
JPY
|
— | — | — |
-1,822,000
JPY
|
— |
| Other, net |
-22,308,000
JPY
|
— | — | — |
-20,284,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-38,096,000
JPY
|
— | — | — |
-857,348,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-737,775,000
JPY
|
— | — | — |
-671,976,000
JPY
|
— |
| Redemption of bonds |
-209,280,000
JPY
|
— | — | — |
-209,280,000
JPY
|
— |
| Purchase of treasury shares |
-227,000
JPY
|
— | — | — |
-156,000
JPY
|
— |
| Dividends paid |
-191,140,000
JPY
|
— | — | — |
-15,148,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-572,322,000
JPY
|
— | — | — |
-131,783,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-10,728,000
JPY
|
— | — | — |
28,079,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-110,880,000
JPY
|
— | — | — |
184,931,000
JPY
|
— |
| Cash and cash equivalents | — |
3,896,115,000
JPY
|
4,006,996,000
JPY
|
3,704,324,000
JPY
|
— |
3,519,393,000
JPY
|