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 |
7,797,000,000
JPY
|
— |
-1,422,000,000
JPY
|
— |
10,657,000,000
JPY
|
8,262,000,000
JPY
|
— |
| Depreciation |
66,549,000,000
JPY
|
— | — | — |
63,357,000,000
JPY
|
— | — |
| Impairment losses |
1,476,000,000
JPY
|
— | — | — |
8,584,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-62,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,892,000,000
JPY
|
— | — | — |
-2,012,000,000
JPY
|
— | — |
| Interest expenses |
7,352,000,000
JPY
|
— | — | — |
7,374,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
8,079,000,000
JPY
|
— | — | — |
-5,295,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-13,346,000,000
JPY
|
— | — | — |
17,626,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
15,088,000,000
JPY
|
— | — | — |
-2,133,000,000
JPY
|
— | — |
| Other, net |
-2,079,000,000
JPY
|
— | — | — |
9,258,000,000
JPY
|
— | — |
| Subtotal |
85,944,000,000
JPY
|
— | — | — |
93,899,000,000
JPY
|
— | — |
| Interest and dividends received |
4,089,000,000
JPY
|
— | — | — |
4,221,000,000
JPY
|
— | — |
| Interest paid |
-7,370,000,000
JPY
|
— | — | — |
-7,531,000,000
JPY
|
— | — |
| Income taxes paid |
-4,156,000,000
JPY
|
— | — | — |
-7,949,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
72,378,000,000
JPY
|
— | — | — |
84,197,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-16,191,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
7,685,000,000
JPY
|
— | — | — |
18,119,000,000
JPY
|
— | — |
| Other, net |
5,927,000,000
JPY
|
— | — | — |
-8,890,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-61,247,000,000
JPY
|
— | — | — |
-182,945,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
62,598,000,000
JPY
|
— | — | — |
191,372,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
15,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — | — |
-15,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-60,305,000,000
JPY
|
— | — | — |
-63,559,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Dividends paid |
-4,632,000,000
JPY
|
— | — | — |
-4,621,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
54,314,000,000
JPY
|
— | — | — |
113,696,000,000
JPY
|
— | — |
| Other, net |
-595,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,071,000,000
JPY
|
— | — | — |
1,821,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
66,517,000,000
JPY
|
— | — | — |
16,769,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
136,216,000,000
JPY
|
— |
69,698,000,000
JPY
|
— | — |
52,846,000,000
JPY
|