Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
830,801,000
JPY
|
— |
1,867,331,000
JPY
|
— | — |
| Depreciation | — |
558,525,000
JPY
|
— |
477,732,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,449,000
JPY
|
— |
-3,242,000
JPY
|
— | — |
| Interest and dividend income | — |
-13,518,000
JPY
|
— |
-14,183,000
JPY
|
— | — |
| Interest expenses | — |
6,593,000
JPY
|
— |
8,119,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
145,384,000
JPY
|
— |
-140,983,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-494,750,000
JPY
|
— |
-999,653,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-734,308,000
JPY
|
— |
244,743,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
392,225,000
JPY
|
— |
-192,014,000
JPY
|
— | — |
| Other, net | — |
24,757,000
JPY
|
— |
20,540,000
JPY
|
— | — |
| Subtotal | — |
1,616,256,000
JPY
|
— |
427,379,000
JPY
|
— | — |
| Interest and dividends received | — |
13,518,000
JPY
|
— |
14,183,000
JPY
|
— | — |
| Interest paid | — |
-7,235,000
JPY
|
— |
-8,899,000
JPY
|
— | — |
| Income taxes paid | — |
-181,421,000
JPY
|
— |
-323,586,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,741,251,000
JPY
|
— |
109,648,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-342,160,000
JPY
|
— |
-688,318,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,380,000
JPY
|
— |
1,253,084,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,859,000
JPY
|
— |
-3,927,000
JPY
|
— | — |
| Other, net | — |
3,562,000
JPY
|
— |
-16,432,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-347,254,000
JPY
|
— |
183,794,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
350,000,000
JPY
|
— |
1,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-160,231,000
JPY
|
— |
-173,730,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-347,000
JPY
|
— |
-173,000
JPY
|
— | — |
| Dividends paid | — |
-268,349,000
JPY
|
— |
-188,178,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-44,456,000
JPY
|
— |
850,083,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
12,376,000
JPY
|
— |
17,678,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,361,916,000
JPY
|
— |
1,161,204,000
JPY
|
— | — |
| Cash and cash equivalents |
8,846,136,000
JPY
|
— |
7,484,219,000
JPY
|
— |
5,981,867,000
JPY
|
4,820,663,000
JPY
|