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 |
9,413,000,000
JPY
|
— |
5,052,000,000
JPY
|
— |
4,413,000,000
JPY
|
1,082,000,000
JPY
|
— |
| Depreciation |
2,684,000,000
JPY
|
— | — | — |
2,581,000,000
JPY
|
— | — |
| Impairment losses |
63,000,000
JPY
|
— | — | — |
3,384,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-286,000,000
JPY
|
— | — | — |
-218,000,000
JPY
|
— | — |
| Interest expenses |
95,000,000
JPY
|
— | — | — |
105,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
105,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-4,024,000,000
JPY
|
— | — | — |
2,648,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,335,000,000
JPY
|
— | — | — |
598,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
3,474,000,000
JPY
|
— | — | — |
-1,270,000,000
JPY
|
— | — |
| Other, net |
-95,000,000
JPY
|
— | — | — |
-490,000,000
JPY
|
— | — |
| Subtotal |
10,342,000,000
JPY
|
— | — | — |
10,061,000,000
JPY
|
— | — |
| Interest and dividends received |
313,000,000
JPY
|
— | — | — |
242,000,000
JPY
|
— | — |
| Interest paid |
-95,000,000
JPY
|
— | — | — |
-106,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,494,000,000
JPY
|
— | — | — |
9,327,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,208,000,000
JPY
|
— | — | — |
-4,085,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
113,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
17,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Other, net |
-196,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,166,000,000
JPY
|
— | — | — |
-4,006,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
12,400,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,799,000,000
JPY
|
— | — | — |
-1,122,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,495,000,000
JPY
|
— | — | — |
-1,027,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,348,000,000
JPY
|
— | — | — |
-2,411,000,000
JPY
|
— | — |
| Other, net |
-78,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
218,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,198,000,000
JPY
|
— | — | — |
2,913,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,763,000,000
JPY
|
— |
15,564,000,000
JPY
|
— | — |
12,669,000,000
JPY
|