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 |
21,616,000,000
JPY
|
— |
16,886,000,000
JPY
|
— |
18,159,000,000
JPY
|
14,611,000,000
JPY
|
— |
| Depreciation |
6,487,000,000
JPY
|
— | — | — |
5,773,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
65,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Interest and dividend income |
-537,000,000
JPY
|
— | — | — |
-531,000,000
JPY
|
— | — |
| Interest expenses |
185,000,000
JPY
|
— | — | — |
138,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-97,000,000
JPY
|
— | — | — |
142,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-9,391,000,000
JPY
|
— | — | — |
3,857,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,827,000,000
JPY
|
— | — | — |
1,075,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,193,000,000
JPY
|
— | — | — |
-1,813,000,000
JPY
|
— | — |
| Other, net |
263,000,000
JPY
|
— | — | — |
417,000,000
JPY
|
— | — |
| Subtotal |
18,469,000,000
JPY
|
— | — | — |
25,883,000,000
JPY
|
— | — |
| Interest and dividends received |
562,000,000
JPY
|
— | — | — |
544,000,000
JPY
|
— | — |
| Interest paid |
-186,000,000
JPY
|
— | — | — |
-137,000,000
JPY
|
— | — |
| Income taxes paid |
-7,160,000,000
JPY
|
— | — | — |
-6,577,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,685,000,000
JPY
|
— | — | — |
19,713,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
1,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-6,695,000,000
JPY
|
— | — | — |
-5,560,000,000
JPY
|
— | — |
| Purchase of investment securities |
-611,000,000
JPY
|
— | — | — |
-1,492,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,424,000,000
JPY
|
— | — | — |
1,533,000,000
JPY
|
— | — |
| Other, net |
1,147,000,000
JPY
|
— | — | — |
-456,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,342,000,000
JPY
|
— | — | — |
-9,756,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,123,000,000
JPY
|
— | — | — |
973,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-524,000,000
JPY
|
— | — | — |
-585,000,000
JPY
|
— | — |
| Dividends paid |
-7,056,000,000
JPY
|
— | — | — |
-6,921,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,114,000,000
JPY
|
— | — | — |
-9,179,000,000
JPY
|
— | — |
| Other, net |
58,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,583,000,000
JPY
|
— | — | — |
-236,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,812,000,000
JPY
|
— | — | — |
541,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
44,997,000,000
JPY
|
— |
41,185,000,000
JPY
|
— | — |
40,644,000,000
JPY
|