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 |
7,827,000,000
JPY
|
— | — | — |
4,331,000,000
JPY
|
— |
| Depreciation |
1,996,000,000
JPY
|
— | — | — |
2,373,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-75,000,000
JPY
|
— | — | — |
-209,000,000
JPY
|
— |
| Interest and dividend income |
-85,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Interest expenses |
96,000,000
JPY
|
— | — | — |
105,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-425,000,000
JPY
|
— | — | — |
-404,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,414,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,588,000,000
JPY
|
— | — | — |
423,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
60,000,000
JPY
|
— | — | — |
-499,000,000
JPY
|
— |
| Other, net |
313,000,000
JPY
|
— | — | — |
381,000,000
JPY
|
— |
| Subtotal |
4,203,000,000
JPY
|
— | — | — |
5,318,000,000
JPY
|
— |
| Interest and dividends received |
78,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
— |
| Interest paid |
-97,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
| Income taxes paid |
-3,698,000,000
JPY
|
— | — | — |
-2,213,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,519,000,000
JPY
|
— | — | — |
3,035,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,160,000,000
JPY
|
— | — | — |
-1,440,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
217,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,054,000,000
JPY
|
— | — | — |
12,137,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,710,000,000
JPY
|
— | — | — |
-4,182,000,000
JPY
|
— |
| Dividends paid |
-3,744,000,000
JPY
|
— | — | — |
-3,720,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,574,000,000
JPY
|
— | — | — |
-8,017,000,000
JPY
|
— |
| Other, net |
-119,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,038,000,000
JPY
|
— | — | — |
7,155,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,557,000,000
JPY
|
38,596,000,000
JPY
|
40,627,000,000
JPY
|
— |
33,472,000,000
JPY
|