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 |
163,000,000
JPY
|
— |
91,000,000
JPY
|
— |
828,000,000
JPY
|
554,000,000
JPY
|
— |
| Depreciation |
133,000,000
JPY
|
— | — | — |
134,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
70,000,000
JPY
|
— | — | — |
504,000,000
JPY
|
— | — |
| Interest and dividend income |
-18,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
123,000,000
JPY
|
— | — | — |
87,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-20,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
872,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
414,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,508,000,000
JPY
|
— | — | — |
-1,323,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
102,000,000
JPY
|
— | — | — |
163,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-784,000,000
JPY
|
— | — | — |
-1,040,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— | — |
| Subtotal |
1,746,000,000
JPY
|
— | — | — |
237,000,000
JPY
|
— | — |
| Interest and dividends received |
16,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Income taxes paid |
-222,000,000
JPY
|
— | — | — |
-707,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,633,000,000
JPY
|
— | — | — |
-455,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-207,000,000
JPY
|
— | — | — |
-105,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
63,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of investment securities |
-54,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
213,000,000
JPY
|
— | — |
| Other, net |
-38,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-247,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
3,000,000,000
JPY
|
— | — | — |
3,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,526,000,000
JPY
|
— | — | — |
-3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-13,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-235,000,000
JPY
|
— | — | — |
-235,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-769,000,000
JPY
|
— | — | — |
-251,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
615,000,000
JPY
|
— | — | — |
-638,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,448,000,000
JPY
|
— |
4,832,000,000
JPY
|
— | — |
5,471,000,000
JPY
|