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 |
7,898,000,000
JPY
|
— |
6,267,000,000
JPY
|
— |
5,079,000,000
JPY
|
3,696,000,000
JPY
|
— |
| Depreciation |
3,203,000,000
JPY
|
— | — | — |
3,170,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— | — |
| Interest and dividend income |
-234,000,000
JPY
|
— | — | — |
-196,000,000
JPY
|
— | — |
| Interest expenses |
146,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,188,000,000
JPY
|
— | — | — |
709,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-7,353,000,000
JPY
|
— | — | — |
2,245,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
5,877,000,000
JPY
|
— | — | — |
-1,821,000,000
JPY
|
— | — |
| Other, net |
1,073,000,000
JPY
|
— | — | — |
-635,000,000
JPY
|
— | — |
| Subtotal |
4,340,000,000
JPY
|
— | — | — |
7,966,000,000
JPY
|
— | — |
| Interest and dividends received |
234,000,000
JPY
|
— | — | — |
196,000,000
JPY
|
— | — |
| Interest paid |
-148,000,000
JPY
|
— | — | — |
-162,000,000
JPY
|
— | — |
| Income taxes paid |
-1,475,000,000
JPY
|
— | — | — |
-1,187,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,951,000,000
JPY
|
— | — | — |
6,813,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,379,000,000
JPY
|
— | — | — |
-2,865,000,000
JPY
|
— | — |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
51,000,000
JPY
|
— | — | — |
345,000,000
JPY
|
— | — |
| Other, net |
-276,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,847,000,000
JPY
|
— | — | — |
-2,913,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,700,000,000
JPY
|
— | — | — |
2,970,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,706,000,000
JPY
|
— | — | — |
-2,673,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,632,000,000
JPY
|
— | — | — |
-126,000,000
JPY
|
— | — |
| Dividends paid |
-1,036,000,000
JPY
|
— | — | — |
-891,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,761,000,000
JPY
|
— | — | — |
843,000,000
JPY
|
— | — |
| Other, net |
-85,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
32,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,625,000,000
JPY
|
— | — | — |
4,737,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,733,000,000
JPY
|
— |
12,358,000,000
JPY
|
— | — |
7,621,000,000
JPY
|