Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
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 | — |
7,358,000,000
JPY
|
13,692,000,000
JPY
|
— |
10,322,000,000
JPY
|
— |
14,052,000,000
JPY
|
14,231,000,000
JPY
|
— |
| Depreciation | — |
2,653,000,000
JPY
|
6,249,000,000
JPY
|
— | — | — |
6,267,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-51,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-66,000,000
JPY
|
-98,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— | — |
| Interest expenses | — |
167,000,000
JPY
|
370,000,000
JPY
|
— | — | — |
348,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
-226,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
-272,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
153,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
342,000,000
JPY
|
-487,000,000
JPY
|
— | — | — |
1,046,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
39,000,000
JPY
|
-239,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-649,000,000
JPY
|
741,000,000
JPY
|
— | — | — |
-1,708,000,000
JPY
|
— | — |
| Other, net | — |
770,000,000
JPY
|
1,062,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
— | — |
| Subtotal | — |
10,907,000,000
JPY
|
21,930,000,000
JPY
|
— | — | — |
16,727,000,000
JPY
|
— | — |
| Interest and dividends received | — |
94,000,000
JPY
|
118,000,000
JPY
|
— | — | — |
140,000,000
JPY
|
— | — |
| Interest paid | — |
-162,000,000
JPY
|
-392,000,000
JPY
|
— | — | — |
-453,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,484,000,000
JPY
|
-4,471,000,000
JPY
|
— | — | — |
-5,001,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,371,000,000
JPY
|
18,045,000,000
JPY
|
— | — | — |
11,412,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||||
| Purchase of property, plant and equipment | — |
-7,923,000,000
JPY
|
-17,659,000,000
JPY
|
— | — | — |
-14,572,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
62,000,000
JPY
|
218,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Other, net | — |
-265,000,000
JPY
|
360,000,000
JPY
|
— | — | — |
-216,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,116,000,000
JPY
|
-16,445,000,000
JPY
|
— | — | — |
-14,582,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
16,600,000,000
JPY
|
— | — | — |
23,270,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-640,000,000
JPY
|
-1,180,000,000
JPY
|
— | — | — |
-1,293,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,906,000,000
JPY
|
-15,845,000,000
JPY
|
— | — | — |
-17,984,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
458,000,000
JPY
|
— | — | — |
478,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,747,000,000
JPY
|
-2,724,000,000
JPY
|
— | — | — |
-3,058,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,980,000,000
JPY
|
-3,171,000,000
JPY
|
— | — | — |
1,104,000,000
JPY
|
— | — |
| Other, net | — |
-184,000,000
JPY
|
-480,000,000
JPY
|
— | — | — |
-313,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
382,000,000
JPY
|
141,000,000
JPY
|
— | — | — |
106,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-10,341,000,000
JPY
|
-1,429,000,000
JPY
|
— | — | — |
-1,958,000,000
JPY
|
— | — |
| Cash and cash equivalents |
47,952,000,000
JPY
|
— | — |
58,294,000,000
JPY
|
— |
59,724,000,000
JPY
|
— | — |
61,682,000,000
JPY
|