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 |
43,836,000,000
JPY
|
— |
36,112,000,000
JPY
|
— |
40,826,000,000
JPY
|
24,887,000,000
JPY
|
— |
| Depreciation |
14,291,000,000
JPY
|
— | — | — |
14,319,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
755,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
227,000,000
JPY
|
— | — | — |
-169,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,969,000,000
JPY
|
— | — | — |
-2,155,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,039,000,000
JPY
|
— | — | — |
-5,006,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-17,340,000,000
JPY
|
— | — | — |
-2,972,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,056,000,000
JPY
|
— | — | — |
5,943,000,000
JPY
|
— | — |
| Other, net |
-8,377,000,000
JPY
|
— | — | — |
2,504,000,000
JPY
|
— | — |
| Subtotal |
27,740,000,000
JPY
|
— | — | — |
47,091,000,000
JPY
|
— | — |
| Interest and dividends received |
5,440,000,000
JPY
|
— | — | — |
4,726,000,000
JPY
|
— | — |
| Interest paid |
-1,547,000,000
JPY
|
— | — | — |
-1,596,000,000
JPY
|
— | — |
| Income taxes paid |
-17,061,000,000
JPY
|
— | — | — |
-7,574,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,524,000,000
JPY
|
— | — | — |
42,647,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-14,569,000,000
JPY
|
— | — | — |
-10,592,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,573,000,000
JPY
|
— | — | — |
124,000,000
JPY
|
— | — |
| Purchase of investment securities |
-48,000,000
JPY
|
— | — | — |
-202,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,901,000,000
JPY
|
— | — | — |
8,774,000,000
JPY
|
— | — |
| Loan advances |
-99,000,000
JPY
|
— | — | — |
-235,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
257,000,000
JPY
|
— | — | — |
1,101,000,000
JPY
|
— | — |
| Other, net |
-1,128,000,000
JPY
|
— | — | — |
1,492,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,087,000,000
JPY
|
— | — | — |
-507,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
135,000,000
JPY
|
— | — | — |
43,575,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-51,173,000,000
JPY
|
— | — | — |
-2,586,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-10,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Dividends paid |
-7,746,000,000
JPY
|
— | — | — |
-7,746,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-64,100,000,000
JPY
|
— | — | — |
16,828,000,000
JPY
|
— | — |
| Other, net |
-907,000,000
JPY
|
— | — | — |
-851,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,994,000,000
JPY
|
— | — | — |
-1,185,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-48,667,000,000
JPY
|
— | — | — |
57,782,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
59,709,000,000
JPY
|
— |
108,377,000,000
JPY
|
— | — |
50,594,000,000
JPY
|