Semi-Annual Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
As at 2021-06-30 |
2021-04-01 to 2021-06-30 |
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 |
791,000,000
JPY
|
— | — | — |
754,000,000
JPY
|
— |
| Depreciation |
865,000,000
JPY
|
— | — | — |
810,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-260,000,000
JPY
|
— | — | — |
-142,000,000
JPY
|
— |
| Interest expenses |
147,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
43,000,000
JPY
|
— | — | — |
-1,921,000,000
JPY
|
— |
| Decrease (increase) in inventories |
186,000,000
JPY
|
— | — | — |
-1,536,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,000,000
JPY
|
— | — | — |
1,458,000,000
JPY
|
— |
| Other, net |
-307,000,000
JPY
|
— | — | — |
85,000,000
JPY
|
— |
| Subtotal |
1,614,000,000
JPY
|
— | — | — |
-403,000,000
JPY
|
— |
| Interest and dividends received |
260,000,000
JPY
|
— | — | — |
141,000,000
JPY
|
— |
| Interest paid |
-147,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— |
| Income taxes paid |
-602,000,000
JPY
|
— | — | — |
-659,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,123,000,000
JPY
|
— | — | — |
-1,007,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-883,000,000
JPY
|
— | — | — |
-641,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,109,000,000
JPY
|
— | — | — |
-840,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
60,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-60,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — |
1,029,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-831,000,000
JPY
|
— | — | — |
-833,000,000
JPY
|
— |
| Redemption of bonds |
-24,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Dividends paid |
-372,000,000
JPY
|
— | — | — |
-414,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,093,000,000
JPY
|
— | — | — |
-252,000,000
JPY
|
— |
| Other, net |
-65,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
264,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-815,000,000
JPY
|
— | — | — |
-2,061,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,383,000,000
JPY
|
18,199,000,000
JPY
|
6,618,000,000
JPY
|
— |
8,680,000,000
JPY
|