Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,011,000,000
JPY
|
— |
5,833,000,000
JPY
|
— | — |
| Depreciation | — |
689,000,000
JPY
|
— |
706,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-48,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — |
| Interest expenses | — |
67,000,000
JPY
|
— |
76,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
14,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-32,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
343,000,000
JPY
|
— |
1,298,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-389,000,000
JPY
|
— |
-366,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
191,000,000
JPY
|
— |
-2,689,000,000
JPY
|
— | — |
| Other, net | — |
273,000,000
JPY
|
— |
786,000,000
JPY
|
— | — |
| Subtotal | — |
2,412,000,000
JPY
|
— |
929,000,000
JPY
|
— | — |
| Interest and dividends received | — |
47,000,000
JPY
|
— |
52,000,000
JPY
|
— | — |
| Interest paid | — |
-61,000,000
JPY
|
— |
-73,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,047,000,000
JPY
|
— |
706,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-298,000,000
JPY
|
— |
-245,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
6,606,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-309,000,000
JPY
|
— |
6,600,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— |
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,257,000,000
JPY
|
— |
-2,449,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-201,000,000
JPY
|
— |
-143,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,762,000,000
JPY
|
— |
-2,325,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
54,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-969,000,000
JPY
|
— |
4,963,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,530,000,000
JPY
|
— |
7,499,000,000
JPY
|
— |
8,971,000,000
JPY
|
4,007,000,000
JPY
|