Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
15,163,000,000
JPY
|
— | — |
13,976,000,000
JPY
|
— |
| Depreciation | — |
13,152,000,000
JPY
|
— | — |
12,507,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,040,000,000
JPY
|
— | — |
-4,164,000,000
JPY
|
— |
| Interest and dividend income | — |
-338,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— |
| Interest expenses | — |
4,588,000,000
JPY
|
— | — |
4,364,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
49,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-9,194,000,000
JPY
|
— | — |
35,152,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,765,000,000
JPY
|
— | — |
707,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-31,039,000,000
JPY
|
— | — |
-33,322,000,000
JPY
|
— |
| Other, net | — |
63,000,000
JPY
|
— | — |
-1,937,000,000
JPY
|
— |
| Subtotal | — |
3,699,000,000
JPY
|
— | — |
35,672,000,000
JPY
|
— |
| Interest and dividends received | — |
1,176,000,000
JPY
|
— | — |
1,446,000,000
JPY
|
— |
| Interest paid | — |
-4,459,000,000
JPY
|
— | — |
-4,312,000,000
JPY
|
— |
| Income taxes paid | — |
-2,522,000,000
JPY
|
— | — |
-1,534,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,105,000,000
JPY
|
— | — |
31,271,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-164,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
78,000,000
JPY
|
— |
| Other, net | — |
-1,002,000,000
JPY
|
— | — |
-1,224,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,192,000,000
JPY
|
— | — |
-10,273,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
19,883,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
167,625,000,000
JPY
|
— | — |
196,345,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
— | — |
-20,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-195,906,000,000
JPY
|
— | — |
-196,766,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-5,151,000,000
JPY
|
— | — |
-5,723,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-82,655,000,000
JPY
|
— | — |
-23,457,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
633,000,000
JPY
|
— | — |
-361,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-89,319,000,000
JPY
|
— | — |
-2,821,000,000
JPY
|
— |
| Cash and cash equivalents |
318,868,000,000
JPY
|
— |
408,187,000,000
JPY
|
382,355,000,000
JPY
|
— |
385,176,000,000
JPY
|