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 |
13,437,000,000
JPY
|
— |
5,467,000,000
JPY
|
— |
12,867,000,000
JPY
|
5,341,000,000
JPY
|
— |
| Depreciation |
7,898,000,000
JPY
|
— | — | — |
7,540,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
363,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— | — |
| Interest and dividend income |
-379,000,000
JPY
|
— | — | — |
-342,000,000
JPY
|
— | — |
| Interest expenses |
89,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-140,000,000
JPY
|
— | — | — |
-118,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
119,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
234,000,000
JPY
|
— | — | — |
-900,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,708,000,000
JPY
|
— | — | — |
-605,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
534,000,000
JPY
|
— | — | — |
381,000,000
JPY
|
— | — |
| Other, net |
1,688,000,000
JPY
|
— | — | — |
2,794,000,000
JPY
|
— | — |
| Subtotal |
11,402,000,000
JPY
|
— | — | — |
12,087,000,000
JPY
|
— | — |
| Interest and dividends received |
382,000,000
JPY
|
— | — | — |
343,000,000
JPY
|
— | — |
| Interest paid |
-89,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— | — |
| Income taxes paid |
-4,187,000,000
JPY
|
— | — | — |
-2,774,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,822,000,000
JPY
|
— | — | — |
10,279,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-4,300,000,000
JPY
|
— | — | — |
-3,200,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
4,683,000,000
JPY
|
— | — | — |
4,133,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,047,000,000
JPY
|
— | — | — |
-2,607,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,452,000,000
JPY
|
— | — | — |
-2,538,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,257,000,000
JPY
|
— | — | — |
1,564,000,000
JPY
|
— | — |
| Loan advances |
-211,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
| Other, net |
1,409,000,000
JPY
|
— | — | — |
662,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-220,000,000
JPY
|
— | — | — |
-1,541,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-3,054,000,000
JPY
|
— | — | — |
-2,900,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,365,000,000
JPY
|
— | — | — |
-3,044,000,000
JPY
|
— | — |
| Other, net |
-310,000,000
JPY
|
— | — | — |
-142,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
469,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,705,000,000
JPY
|
— | — | — |
5,746,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
45,462,000,000
JPY
|
— |
40,756,000,000
JPY
|
— | — |
35,009,000,000
JPY
|