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 |
23,724,000,000
JPY
|
— |
18,472,000,000
JPY
|
— |
21,030,000,000
JPY
|
15,774,000,000
JPY
|
— |
| Depreciation |
9,016,000,000
JPY
|
— | — | — |
8,360,000,000
JPY
|
— | — |
| Impairment losses |
127,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-39,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
| Interest and dividend income |
-199,000,000
JPY
|
— | — | — |
-194,000,000
JPY
|
— | — |
| Interest expenses |
37,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
245,000,000
JPY
|
— | — | — |
465,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,571,000,000
JPY
|
— | — | — |
-7,864,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-599,000,000
JPY
|
— | — | — |
-476,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-7,041,000,000
JPY
|
— | — | — |
4,528,000,000
JPY
|
— | — |
| Other, net |
603,000,000
JPY
|
— | — | — |
362,000,000
JPY
|
— | — |
| Subtotal |
31,926,000,000
JPY
|
— | — | — |
26,324,000,000
JPY
|
— | — |
| Interest and dividends received |
199,000,000
JPY
|
— | — | — |
194,000,000
JPY
|
— | — |
| Interest paid |
-37,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— | — |
| Income taxes paid |
-8,977,000,000
JPY
|
— | — | — |
-4,736,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
23,111,000,000
JPY
|
— | — | — |
21,743,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-13,799,000,000
JPY
|
— | — | — |
-11,435,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — |
577,000,000
JPY
|
— | — |
| Other, net |
161,000,000
JPY
|
— | — | — |
-88,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,789,000,000
JPY
|
— | — | — |
-11,267,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— | — |
| Dividends paid |
-4,564,000,000
JPY
|
— | — | — |
-2,737,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,832,000,000
JPY
|
— | — | — |
-3,046,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-23,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
7,466,000,000
JPY
|
— | — | — |
7,478,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
61,030,000,000
JPY
|
— |
53,564,000,000
JPY
|
— | — |
46,085,000,000
JPY
|