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 |
411,000,000
JPY
|
— |
307,000,000
JPY
|
— |
360,000,000
JPY
|
215,000,000
JPY
|
— |
| Depreciation |
589,000,000
JPY
|
— | — | — |
588,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-9,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Interest expenses |
31,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
14,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-8,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
156,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
15,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-107,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
40,000,000
JPY
|
— | — |
| Subtotal |
1,175,000,000
JPY
|
— | — | — |
1,169,000,000
JPY
|
— | — |
| Interest and dividends received |
12,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Interest paid |
-33,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— | — |
| Income taxes paid |
-149,000,000
JPY
|
— | — | — |
-231,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,008,000,000
JPY
|
— | — | — |
902,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-115,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-103,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
100,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-118,000,000
JPY
|
— | — | — |
-317,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,014,000,000
JPY
|
— | — | — |
-1,210,000,000
JPY
|
— | — |
| Redemption of bonds |
-48,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-73,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-775,000,000
JPY
|
— | — | — |
-871,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
115,000,000
JPY
|
— | — | — |
-286,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,159,000,000
JPY
|
— |
1,043,000,000
JPY
|
— | — |
1,330,000,000
JPY
|