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 |
26,855,000,000
JPY
|
— |
23,616,000,000
JPY
|
— |
16,275,000,000
JPY
|
18,159,000,000
JPY
|
— |
| Depreciation |
10,410,000,000
JPY
|
— | — | — |
9,501,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
348,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-654,000,000
JPY
|
— | — | — |
4,243,000,000
JPY
|
— | — |
| Interest and dividend income |
-631,000,000
JPY
|
— | — | — |
-622,000,000
JPY
|
— | — |
| Interest expenses |
12,152,000,000
JPY
|
— | — | — |
12,892,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,073,000,000
JPY
|
— | — | — |
2,913,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-83,000,000
JPY
|
— | — | — |
223,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-295,415,000,000
JPY
|
— | — | — |
-239,911,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
115,049,000,000
JPY
|
— | — | — |
59,235,000,000
JPY
|
— | — |
| Subtotal |
-133,311,000,000
JPY
|
— | — | — |
-122,798,000,000
JPY
|
— | — |
| Interest and dividends received |
627,000,000
JPY
|
— | — | — |
611,000,000
JPY
|
— | — |
| Interest paid |
-11,027,000,000
JPY
|
— | — | — |
-12,365,000,000
JPY
|
— | — |
| Income taxes paid |
-8,312,000,000
JPY
|
— | — | — |
-6,561,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-152,023,000,000
JPY
|
— | — | — |
-141,114,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-38,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
812,000,000
JPY
|
— | — | — |
548,000,000
JPY
|
— | — |
| Loan advances |
-68,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
84,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,311,000,000
JPY
|
— | — | — |
-8,816,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
60,000,000,000
JPY
|
— | — | — |
35,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
165,891,000,000
JPY
|
— | — | — |
140,394,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-166,530,000,000
JPY
|
— | — | — |
-112,431,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — | — |
-30,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-4,673,000,000
JPY
|
— | — | — |
-3,285,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
186,121,000,000
JPY
|
— | — | — |
164,868,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-361,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
26,424,000,000
JPY
|
— | — | — |
14,725,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
138,578,000,000
JPY
|
— |
112,153,000,000
JPY
|
— | — |
97,428,000,000
JPY
|