Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
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 | — |
125,436,000
JPY
|
650,406,000
JPY
|
— |
363,806,000
JPY
|
432,642,000
JPY
|
— |
| Depreciation | — | — |
109,240,000
JPY
|
— | — |
98,215,000
JPY
|
— |
| Interest and dividend income | — | — |
-7,365,000
JPY
|
— | — |
-222,000
JPY
|
— |
| Interest expenses | — | — |
262,972,000
JPY
|
— | — |
184,572,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
5,642,000
JPY
|
— | — |
118,236,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-4,043,764,000
JPY
|
— | — |
-1,627,137,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-159,366,000
JPY
|
— | — |
-69,370,000
JPY
|
— |
| Other, net | — | — |
238,248,000
JPY
|
— | — |
-115,937,000
JPY
|
— |
| Subtotal | — | — |
-4,014,900,000
JPY
|
— | — |
-983,267,000
JPY
|
— |
| Interest and dividends received | — | — |
7,365,000
JPY
|
— | — |
297,000
JPY
|
— |
| Interest paid | — | — |
-263,192,000
JPY
|
— | — |
-183,275,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-4,435,650,000
JPY
|
— | — |
-1,058,244,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,375,000
JPY
|
— | — |
-3,284,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
336,000
JPY
|
— |
| Purchase of investment securities | — | — |
-130,960,000
JPY
|
— | — |
-345,990,000
JPY
|
— |
| Other, net | — | — |
1,309,000
JPY
|
— | — |
50,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-151,943,000
JPY
|
— | — |
-625,089,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
600,418,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-386,121,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
16,478,277,000
JPY
|
— | — |
10,736,891,000
JPY
|
— |
| Redemption of bonds | — | — |
-219,400,000
JPY
|
— | — |
-124,700,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-12,496,526,000
JPY
|
— | — |
-10,339,638,000
JPY
|
— |
| Dividends paid | — | — |
-106,351,000
JPY
|
— | — |
-139,691,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
5,259,915,000
JPY
|
— | — |
162,611,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
179,958,000
JPY
|
— | — |
-88,825,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
852,280,000
JPY
|
— | — |
-1,609,547,000
JPY
|
— |
| Cash and cash equivalents |
8,403,407,000
JPY
|
— | — |
7,362,974,000
JPY
|
— | — |
8,972,521,000
JPY
|