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 |
23,158,000,000
JPY
|
— | — | — |
19,081,000,000
JPY
|
— |
| Depreciation |
12,948,000,000
JPY
|
— | — | — |
12,205,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-22,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Interest and dividend income |
-784,000,000
JPY
|
— | — | — |
-736,000,000
JPY
|
— |
| Interest expenses |
122,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-4,418,000,000
JPY
|
— | — | — |
-173,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-4,823,000,000
JPY
|
— | — | — |
-5,022,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
3,713,000,000
JPY
|
— | — | — |
12,297,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-8,845,000,000
JPY
|
— | — | — |
-6,932,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
132,000,000
JPY
|
— | — | — |
-2,305,000,000
JPY
|
— |
| Other, net |
5,302,000,000
JPY
|
— | — | — |
-2,805,000,000
JPY
|
— |
| Subtotal |
25,333,000,000
JPY
|
— | — | — |
26,953,000,000
JPY
|
— |
| Interest and dividends received |
1,494,000,000
JPY
|
— | — | — |
1,452,000,000
JPY
|
— |
| Interest paid |
-96,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— |
| Income taxes paid |
-21,998,000,000
JPY
|
— | — | — |
-24,067,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,733,000,000
JPY
|
— | — | — |
4,225,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-14,584,000,000
JPY
|
— | — | — |
-17,606,000,000
JPY
|
— |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — |
319,000,000
JPY
|
— |
| Other, net |
-2,000,000,000
JPY
|
— | — | — |
-1,507,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,966,000,000
JPY
|
— | — | — |
-12,459,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
9,952,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
127,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,001,000,000
JPY
|
— | — | — |
-9,183,000,000
JPY
|
— |
| Dividends paid |
-12,456,000,000
JPY
|
— | — | — |
-12,136,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
22,271,000,000
JPY
|
— | — | — |
36,004,000,000
JPY
|
— |
| Other, net |
-294,000,000
JPY
|
— | — | — |
-718,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,024,000,000
JPY
|
— | — | — |
1,341,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
20,061,000,000
JPY
|
— | — | — |
29,111,000,000
JPY
|
— |
| Cash and cash equivalents | — |
84,934,000,000
JPY
|
64,872,000,000
JPY
|
68,139,000,000
JPY
|
— |
39,011,000,000
JPY
|