Semi-Annual Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
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 |
12,570,000,000
JPY
|
— |
3,802,000,000
JPY
|
— |
8,308,000,000
JPY
|
2,646,000,000
JPY
|
— |
| Depreciation |
15,173,000,000
JPY
|
— | — | — |
19,721,000,000
JPY
|
— | — |
| Interest and dividend income |
-546,000,000
JPY
|
— | — | — |
-399,000,000
JPY
|
— | — |
| Interest expenses |
560,000,000
JPY
|
— | — | — |
674,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
25,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,750,000,000
JPY
|
— | — | — |
-4,445,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,605,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,193,000,000
JPY
|
— | — | — |
2,717,000,000
JPY
|
— | — |
| Other, net |
1,386,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— | — |
| Subtotal |
16,851,000,000
JPY
|
— | — | — |
27,274,000,000
JPY
|
— | — |
| Interest and dividends received |
626,000,000
JPY
|
— | — | — |
540,000,000
JPY
|
— | — |
| Interest paid |
-593,000,000
JPY
|
— | — | — |
-666,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,064,000,000
JPY
|
— | — | — |
25,120,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-17,419,000,000
JPY
|
— | — | — |
-19,205,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
68,000,000
JPY
|
— | — | — |
128,000,000
JPY
|
— | — |
| Purchase of investment securities |
-74,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
33,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
28,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,860,000,000
JPY
|
— | — | — |
-15,527,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
18,220,000,000
JPY
|
— | — | — |
7,072,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,593,000,000
JPY
|
— | — | — |
-7,535,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-2,299,000,000
JPY
|
— | — | — |
-2,126,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
12,546,000,000
JPY
|
— | — | — |
-17,343,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,246,000,000
JPY
|
— | — | — |
1,879,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,997,000,000
JPY
|
— | — | — |
-5,870,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
35,968,000,000
JPY
|
— |
25,970,000,000
JPY
|
— | — |
31,841,000,000
JPY
|