Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
26,326,000,000
JPY
|
— |
72,617,000,000
JPY
|
— |
5,014,000,000
JPY
|
13,538,000,000
JPY
|
— |
| Depreciation |
11,221,000,000
JPY
|
— | — | — |
10,482,000,000
JPY
|
— | — |
| Impairment losses |
2,586,000,000
JPY
|
— | — | — |
233,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,563,000,000
JPY
|
— | — | — |
316,000,000
JPY
|
— | — |
| Interest and dividend income |
-236,000,000
JPY
|
— | — | — |
-294,000,000
JPY
|
— | — |
| Interest expenses |
1,274,000,000
JPY
|
— | — | — |
1,243,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-133,000,000
JPY
|
— | — | — |
-149,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
156,000,000
JPY
|
— | — | — |
249,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,851,000,000
JPY
|
— | — | — |
1,876,000,000
JPY
|
— | — |
| Other, net |
7,794,000,000
JPY
|
— | — | — |
-13,022,000,000
JPY
|
— | — |
| Subtotal |
23,936,000,000
JPY
|
— | — | — |
38,632,000,000
JPY
|
— | — |
| Interest and dividends received |
224,000,000
JPY
|
— | — | — |
272,000,000
JPY
|
— | — |
| Interest paid |
-1,295,000,000
JPY
|
— | — | — |
-1,248,000,000
JPY
|
— | — |
| Income taxes paid |
-11,560,000,000
JPY
|
— | — | — |
-16,974,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,519,000,000
JPY
|
— | — | — |
22,193,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-3,600,000,000
JPY
|
— | — | — |
-6,621,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
264,000,000
JPY
|
— | — | — |
2,988,000,000
JPY
|
— | — |
| Other, net |
-4,210,000,000
JPY
|
— | — | — |
-4,316,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,760,000,000
JPY
|
— | — | — |
-16,241,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
1,278,000,000
JPY
|
— | — | — |
19,901,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
61,500,000,000
JPY
|
— | — | — |
39,700,000,000
JPY
|
— | — |
| Redemption of bonds |
-30,000,000,000
JPY
|
— | — | — |
-15,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-37,000,000,000
JPY
|
— | — | — |
-51,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-30,559,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-11,017,000,000
JPY
|
— | — | — |
-10,102,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
770,000,000
JPY
|
— | — | — |
-5,600,000,000
JPY
|
— | — |
| Other, net |
-206,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,471,000,000
JPY
|
— | — | — |
351,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
39,708,000,000
JPY
|
— |
41,179,000,000
JPY
|
— | — |
40,827,000,000
JPY
|