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 |
8,876,000,000
JPY
|
— |
1,155,000,000
JPY
|
— |
6,424,000,000
JPY
|
73,000,000
JPY
|
— |
| Depreciation |
10,879,000,000
JPY
|
— | — | — |
10,690,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-167,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— | — |
| Interest and dividend income |
-842,000,000
JPY
|
— | — | — |
-827,000,000
JPY
|
— | — |
| Interest expenses |
896,000,000
JPY
|
— | — | — |
899,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-485,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,496,000,000
JPY
|
— | — | — |
-911,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,048,000,000
JPY
|
— | — | — |
-1,552,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
176,000,000
JPY
|
— | — | — |
-3,889,000,000
JPY
|
— | — |
| Other, net |
6,060,000,000
JPY
|
— | — | — |
1,118,000,000
JPY
|
— | — |
| Subtotal |
22,452,000,000
JPY
|
— | — | — |
4,311,000,000
JPY
|
— | — |
| Interest and dividends received |
842,000,000
JPY
|
— | — | — |
827,000,000
JPY
|
— | — |
| Interest paid |
-897,000,000
JPY
|
— | — | — |
-898,000,000
JPY
|
— | — |
| Income taxes paid |
-2,215,000,000
JPY
|
— | — | — |
-1,492,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
20,358,000,000
JPY
|
— | — | — |
2,874,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-8,797,000,000
JPY
|
— | — | — |
-17,735,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
642,000,000
JPY
|
— | — | — |
1,864,000,000
JPY
|
— | — |
| Purchase of investment securities |
-34,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
301,000,000
JPY
|
— | — | — |
10,624,000,000
JPY
|
— | — |
| Loan advances |
-487,000,000
JPY
|
— | — | — |
-806,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
693,000,000
JPY
|
— | — | — |
790,000,000
JPY
|
— | — |
| Other, net |
-1,854,000,000
JPY
|
— | — | — |
-1,008,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,318,000,000
JPY
|
— | — | — |
-7,838,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,267,894,000,000
JPY
|
— | — | — |
1,451,815,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,277,121,000,000
JPY
|
— | — | — |
-1,438,848,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
18,600,000,000
JPY
|
— | — | — |
20,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-19,045,000,000
JPY
|
— | — | — |
-19,172,000,000
JPY
|
— | — |
| Dividends paid |
-2,067,000,000
JPY
|
— | — | — |
-2,067,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,909,000,000
JPY
|
— | — | — |
10,465,000,000
JPY
|
— | — |
| Other, net |
-453,000,000
JPY
|
— | — | — |
-265,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,267,000,000
JPY
|
— | — | — |
727,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,601,000,000
JPY
|
— | — | — |
6,228,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,738,000,000
JPY
|
— |
32,340,000,000
JPY
|
— | — |
26,111,000,000
JPY
|