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 |
9,418,000,000
JPY
|
— |
7,195,000,000
JPY
|
— |
12,629,000,000
JPY
|
9,846,000,000
JPY
|
— |
| Depreciation |
4,283,000,000
JPY
|
— | — | — |
3,857,000,000
JPY
|
— | — |
| Impairment losses |
283,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-65,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Interest and dividend income |
-134,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— | — |
| Interest expenses |
8,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-214,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,179,000,000
JPY
|
— | — | — |
832,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,187,000,000
JPY
|
— | — | — |
-290,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
710,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
| Other, net |
155,000,000
JPY
|
— | — | — |
-267,000,000
JPY
|
— | — |
| Subtotal |
11,928,000,000
JPY
|
— | — | — |
17,185,000,000
JPY
|
— | — |
| Interest and dividends received |
130,000,000
JPY
|
— | — | — |
141,000,000
JPY
|
— | — |
| Interest paid |
-8,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— | — |
| Income taxes paid |
-3,855,000,000
JPY
|
— | — | — |
-5,050,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,471,000,000
JPY
|
— | — | — |
12,250,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-7,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — |
| Other, net |
-57,000,000
JPY
|
— | — | — |
307,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,966,000,000
JPY
|
— | — | — |
-3,857,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-4,082,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-2,873,000,000
JPY
|
— | — | — |
-2,227,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,022,000,000
JPY
|
— | — | — |
-3,880,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
535,000,000
JPY
|
— | — | — |
168,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,982,000,000
JPY
|
— | — | — |
4,680,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,319,000,000
JPY
|
— |
34,301,000,000
JPY
|
— | — |
29,620,000,000
JPY
|