Semi-Annual Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-12-31 |
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 |
401,000,000
JPY
|
463,000,000
JPY
|
— |
675,000,000
JPY
|
— |
69,000,000
JPY
|
204,000,000
JPY
|
— |
| Depreciation | — |
975,000,000
JPY
|
— | — | — |
955,000,000
JPY
|
— | — |
| Impairment losses | — |
362,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-10,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Interest expenses | — |
46,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
108,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-147,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-47,000,000
JPY
|
— | — | — |
97,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
203,000,000
JPY
|
— | — | — |
-112,000,000
JPY
|
— | — |
| Other, net | — |
-93,000,000
JPY
|
— | — | — |
-375,000,000
JPY
|
— | — |
| Subtotal | — |
1,524,000,000
JPY
|
— | — | — |
1,194,000,000
JPY
|
— | — |
| Interest and dividends received | — |
10,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
| Interest paid | — |
-46,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,587,000,000
JPY
|
— | — | — |
1,261,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||||
| Purchase of property, plant and equipment | — |
-1,195,000,000
JPY
|
— | — | — |
-1,557,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
907,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Loan advances | — |
-200,000,000
JPY
|
— | — | — |
-190,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-614,000,000
JPY
|
— | — | — |
-1,807,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — | — |
2,820,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,078,000,000
JPY
|
— | — | — |
-2,965,000,000
JPY
|
— | — |
| Dividends paid | — |
-19,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-858,000,000
JPY
|
— | — | — |
893,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
58,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
173,000,000
JPY
|
— | — | — |
347,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,281,000,000
JPY
|
— |
1,107,000,000
JPY
|
— | — |
760,000,000
JPY
|