Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
8,308,000,000
JPY
|
2,646,000,000
JPY
|
— |
6,441,000,000
JPY
|
8,688,000,000
JPY
|
— |
| Depreciation | — |
19,721,000,000
JPY
|
— | — | — |
19,649,000,000
JPY
|
— |
| Interest and dividend income | — |
-399,000,000
JPY
|
— | — | — |
-624,000,000
JPY
|
— |
| Interest expenses | — |
674,000,000
JPY
|
— | — | — |
598,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
69,000,000
JPY
|
— | — | — |
-186,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,445,000,000
JPY
|
— | — | — |
7,987,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
11,000,000
JPY
|
— | — | — |
-7,688,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,717,000,000
JPY
|
— | — | — |
-3,013,000,000
JPY
|
— |
| Other, net | — |
-54,000,000
JPY
|
— | — | — |
-463,000,000
JPY
|
— |
| Subtotal | — |
27,274,000,000
JPY
|
— | — | — |
25,452,000,000
JPY
|
— |
| Interest and dividends received | — |
540,000,000
JPY
|
— | — | — |
656,000,000
JPY
|
— |
| Interest paid | — |
-666,000,000
JPY
|
— | — | — |
-596,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
25,120,000,000
JPY
|
— | — | — |
22,933,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-19,205,000,000
JPY
|
— | — | — |
-25,320,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
128,000,000
JPY
|
— | — | — |
1,120,000,000
JPY
|
— |
| Purchase of investment securities | — |
-71,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— |
| Other, net | — |
37,000,000
JPY
|
— | — | — |
299,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,527,000,000
JPY
|
— | — | — |
-25,004,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
7,072,000,000
JPY
|
— | — | — |
13,732,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,535,000,000
JPY
|
— | — | — |
-6,976,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid | — |
-2,126,000,000
JPY
|
— | — | — |
-2,081,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-17,343,000,000
JPY
|
— | — | — |
13,532,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,879,000,000
JPY
|
— | — | — |
-671,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,870,000,000
JPY
|
— | — | — |
10,789,000,000
JPY
|
— |
| Cash and cash equivalents |
25,970,000,000
JPY
|
— | — |
31,841,000,000
JPY
|
— | — |
18,141,000,000
JPY
|