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 |
30,101,000,000
JPY
|
— |
30,527,000,000
JPY
|
— |
24,065,000,000
JPY
|
20,435,000,000
JPY
|
— |
| Depreciation |
8,045,000,000
JPY
|
— | — | — |
7,273,000,000
JPY
|
— | — |
| Impairment losses |
1,478,000,000
JPY
|
— | — | — |
828,000,000
JPY
|
— | — |
| Interest and dividend income |
-651,000,000
JPY
|
— | — | — |
-897,000,000
JPY
|
— | — |
| Interest expenses |
4,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Decrease (increase) in trade receivables |
427,000,000
JPY
|
— | — | — |
-984,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-9,886,000,000
JPY
|
— | — | — |
2,059,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,825,000,000
JPY
|
— | — | — |
1,677,000,000
JPY
|
— | — |
| Other, net |
-613,000,000
JPY
|
— | — | — |
1,382,000,000
JPY
|
— | — |
| Subtotal |
24,317,000,000
JPY
|
— | — | — |
34,150,000,000
JPY
|
— | — |
| Interest and dividends received |
652,000,000
JPY
|
— | — | — |
898,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Income taxes paid |
-9,245,000,000
JPY
|
— | — | — |
-4,194,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,720,000,000
JPY
|
— | — | — |
30,870,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-4,680,000,000
JPY
|
— | — | — |
-6,299,000,000
JPY
|
— | — |
| Purchase of investment securities |
-525,000,000
JPY
|
— | — | — |
-3,375,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,290,000,000
JPY
|
— | — | — |
2,270,000,000
JPY
|
— | — |
| Other, net |
-16,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,598,000,000
JPY
|
— | — | — |
-10,471,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Dividends paid |
-6,269,000,000
JPY
|
— | — | — |
-4,557,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,513,000,000
JPY
|
— | — | — |
-4,577,000,000
JPY
|
— | — |
| Other, net |
-49,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,541,000,000
JPY
|
— | — | — |
660,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-850,000,000
JPY
|
— | — | — |
16,481,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
59,538,000,000
JPY
|
— |
60,388,000,000
JPY
|
— | — |
43,907,000,000
JPY
|