Consolidated Statement Of Cash Flows
| Concept |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
2020-04-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,249,861,000
JPY
|
— |
353,040,000
JPY
|
— | — |
| Depreciation | — |
81,316,000
JPY
|
— |
96,425,000
JPY
|
— | — |
| Impairment losses | — |
5,778,000
JPY
|
— |
113,051,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
12,969,000
JPY
|
— |
-2,090,000
JPY
|
— | — |
| Interest and dividend income | — |
-12,217,000
JPY
|
— |
-6,868,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-58,622,000
JPY
|
— |
8,554,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
2,687,000
JPY
|
— |
8,538,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
3,035,000
JPY
|
— |
1,309,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-649,970,000
JPY
|
— |
148,064,000
JPY
|
— | — |
| Subtotal | — |
669,761,000
JPY
|
— |
776,136,000
JPY
|
— | — |
| Income taxes paid | — |
-407,039,000
JPY
|
— |
-181,061,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-528,235,000
JPY
|
— |
-272,359,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
234,515,000
JPY
|
— |
713,484,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
84,076,000
JPY
|
— |
40,371,000
JPY
|
— | — |
| Other, net | — |
50,658,000
JPY
|
— |
83,976,000
JPY
|
— | — |
| Interest and dividends received | — |
12,526,000
JPY
|
— |
7,420,000
JPY
|
— | — |
| Interest paid | — |
-40,733,000
JPY
|
— |
-45,362,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,374,000
JPY
|
— |
-130,239,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
17,269,000
JPY
|
— |
-138,471,000
JPY
|
— | — |
| Purchase of investment securities | — |
-935,992,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
940,504,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
60,600,000
JPY
|
— |
45,000,000
JPY
|
— | — |
| Other, net | — |
-21,233,000
JPY
|
— |
-3,832,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
1,704,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-159,795,000
JPY
|
— |
-157,983,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
295,725,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-589,095,000
JPY
|
— |
-557,833,000
JPY
|
— | — |
| Redemption of bonds | — |
-27,500,000
JPY
|
— |
-27,500,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,314,222,000
JPY
|
— |
-886,138,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-65,888,000
JPY
|
— |
-101,558,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
58,622,000
JPY
|
— |
-8,554,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,624,630,000
JPY
|
— |
-319,679,000
JPY
|
— | — |
| Cash and cash equivalents |
5,144,056,000
JPY
|
— |
3,519,425,000
JPY
|
— |
5,201,534,000
JPY
|
5,521,214,000
JPY
|