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 |
3,097,000,000
JPY
|
— |
201,000,000
JPY
|
— |
4,262,000,000
JPY
|
3,357,000,000
JPY
|
— |
| Depreciation |
1,538,000,000
JPY
|
— | — | — |
1,159,000,000
JPY
|
— | — |
| Impairment losses |
799,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-7,857,000,000
JPY
|
— | — | — |
-6,565,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-4,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Other, net |
2,767,000,000
JPY
|
— | — | — |
1,535,000,000
JPY
|
— | — |
| Subtotal |
188,012,000,000
JPY
|
— | — | — |
485,744,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
186,537,000,000
JPY
|
— | — | — |
483,845,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-621,000,000
JPY
|
— | — | — |
-4,561,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
197,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
111,200,000,000
JPY
|
— | — | — |
-53,767,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-654,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,191,000,000
JPY
|
— | — | — |
-1,203,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,764,000,000
JPY
|
— | — | — |
-976,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-9,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
295,963,000,000
JPY
|
— | — | — |
429,092,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,199,210,000,000
JPY
|
— |
903,247,000,000
JPY
|
— | — |
474,154,000,000
JPY
|