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 |
10,041,000,000
JPY
|
— |
10,242,000,000
JPY
|
— |
4,540,000,000
JPY
|
4,692,000,000
JPY
|
— |
| Depreciation |
1,611,000,000
JPY
|
— | — | — |
1,525,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
13,000,000
JPY
|
— | — | — |
1,305,000,000
JPY
|
— | — |
| Interest and dividend income |
-110,000,000
JPY
|
— | — | — |
-382,000,000
JPY
|
— | — |
| Interest expenses |
76,000,000
JPY
|
— | — | — |
183,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
288,000,000
JPY
|
— | — | — |
-280,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
746,000,000
JPY
|
— | — | — |
572,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,159,000,000
JPY
|
— | — | — |
2,201,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
373,000,000
JPY
|
— | — | — |
-1,190,000,000
JPY
|
— | — |
| Other, net |
-227,000,000
JPY
|
— | — | — |
-136,000,000
JPY
|
— | — |
| Subtotal |
13,766,000,000
JPY
|
— | — | — |
14,443,000,000
JPY
|
— | — |
| Interest and dividends received |
40,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
— | — |
| Interest paid |
-80,000,000
JPY
|
— | — | — |
-225,000,000
JPY
|
— | — |
| Income taxes paid |
-3,480,000,000
JPY
|
— | — | — |
-2,877,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,246,000,000
JPY
|
— | — | — |
11,432,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,516,000,000
JPY
|
— | — | — |
-996,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
241,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Purchase of investment securities |
-257,000,000
JPY
|
— | — | — |
-2,405,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
827,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,131,000,000
JPY
|
— | — | — |
-3,731,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-2,175,000,000
JPY
|
— | — | — |
-1,072,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-539,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-3,952,000,000
JPY
|
— | — | — |
-2,338,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,804,000,000
JPY
|
— | — | — |
-3,720,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
38,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,349,000,000
JPY
|
— | — | — |
3,956,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,058,000,000
JPY
|
— |
13,708,000,000
JPY
|
— | — |
9,555,000,000
JPY
|