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 |
11,422,000,000
JPY
|
— |
7,600,000,000
JPY
|
— |
6,089,000,000
JPY
|
4,997,000,000
JPY
|
— |
| Depreciation |
14,230,000,000
JPY
|
— | — | — |
14,697,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
1,013,000,000
JPY
|
— | — | — |
1,945,000,000
JPY
|
— | — |
| Interest and dividend income |
-105,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
4,785,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
330,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
3,991,000,000
JPY
|
— | — | — |
-1,993,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-10,392,000,000
JPY
|
— | — | — |
5,382,000,000
JPY
|
— | — |
| Other, net |
2,585,000,000
JPY
|
— | — | — |
-3,306,000,000
JPY
|
— | — |
| Subtotal |
58,397,000,000
JPY
|
— | — | — |
-23,393,000,000
JPY
|
— | — |
| Interest and dividends received |
852,000,000
JPY
|
— | — | — |
149,000,000
JPY
|
— | — |
| Interest paid |
-3,936,000,000
JPY
|
— | — | — |
-3,663,000,000
JPY
|
— | — |
| Income taxes paid |
-8,497,000,000
JPY
|
— | — | — |
-1,862,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
46,815,000,000
JPY
|
— | — | — |
-28,770,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-12,449,000,000
JPY
|
— | — | — |
-13,667,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,220,000,000
JPY
|
— | — | — |
1,501,000,000
JPY
|
— | — |
| Other, net |
-8,000,000
JPY
|
— | — | — |
326,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-501,000,000
JPY
|
— | — | — |
-6,699,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
103,298,000,000
JPY
|
— | — | — |
138,985,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
30,150,000,000
JPY
|
— | — | — |
10,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-102,909,000,000
JPY
|
— | — | — |
-107,754,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-59,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,175,000,000
JPY
|
— | — | — |
-1,400,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-46,932,000,000
JPY
|
— | — | — |
30,956,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-438,000,000
JPY
|
— | — | — |
1,034,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,057,000,000
JPY
|
— | — | — |
-3,479,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
37,467,000,000
JPY
|
— |
38,828,000,000
JPY
|
— | — |
43,022,000,000
JPY
|