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 |
295,000,000
JPY
|
— |
699,000,000
JPY
|
— |
-62,000,000
JPY
|
431,000,000
JPY
|
— |
| Depreciation |
1,871,000,000
JPY
|
— | — | — |
1,903,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
1,038,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-10,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Interest and dividend income |
-30,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— | — |
| Interest expenses |
223,000,000
JPY
|
— | — | — |
240,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-2,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-614,000,000
JPY
|
— | — | — |
732,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-502,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
515,000,000
JPY
|
— | — | — |
-564,000,000
JPY
|
— | — |
| Other, net |
822,000,000
JPY
|
— | — | — |
-176,000,000
JPY
|
— | — |
| Subtotal |
3,340,000,000
JPY
|
— | — | — |
3,127,000,000
JPY
|
— | — |
| Interest and dividends received |
7,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Interest paid |
-224,000,000
JPY
|
— | — | — |
-242,000,000
JPY
|
— | — |
| Income taxes paid |
-97,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,988,000,000
JPY
|
— | — | — |
2,775,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-568,000,000
JPY
|
— | — | — |
-2,328,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— | — |
| Other, net |
-93,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-654,000,000
JPY
|
— | — | — |
-2,342,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
1,369,000,000
JPY
|
— | — | — |
1,284,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,200,000,000
JPY
|
— | — | — |
7,018,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,959,000,000
JPY
|
— | — | — |
-6,444,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,380,000,000
JPY
|
— | — | — |
-1,300,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-431,000,000
JPY
|
— | — | — |
-432,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,791,000,000
JPY
|
— | — | — |
-509,000,000
JPY
|
— | — |
| Other, net |
-214,000,000
JPY
|
— | — | — |
-238,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
93,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,364,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,008,000,000
JPY
|
— |
6,372,000,000
JPY
|
— | — |
6,447,000,000
JPY
|