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 |
7,598,000,000
JPY
|
— |
6,972,000,000
JPY
|
— |
9,734,000,000
JPY
|
8,225,000,000
JPY
|
— |
| Depreciation |
750,000,000
JPY
|
— | — | — |
763,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — |
| Interest and dividend income |
-171,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— | — |
| Interest expenses |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — | — |
-42,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-345,000,000
JPY
|
— | — | — |
140,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
704,000,000
JPY
|
— | — | — |
-880,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
6,000,000
JPY
|
— | — | — |
633,000,000
JPY
|
— | — |
| Other, net |
20,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — |
| Subtotal |
8,211,000,000
JPY
|
— | — | — |
10,648,000,000
JPY
|
— | — |
| Interest and dividends received |
172,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-3,435,000,000
JPY
|
— | — | — |
-1,902,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,007,000,000
JPY
|
— | — | — |
8,855,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-420,000,000
JPY
|
— | — | — |
-343,000,000
JPY
|
— | — |
| Purchase of investment securities |
-521,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
| Loan advances |
-30,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,032,000,000
JPY
|
— | — | — |
-483,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
6,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-882,000,000
JPY
|
— | — | — |
-1,771,000,000
JPY
|
— | — |
| Dividends paid |
-2,108,000,000
JPY
|
— | — | — |
-1,787,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,424,000,000
JPY
|
— | — | — |
1,884,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
159,000,000
JPY
|
— | — | — |
65,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
710,000,000
JPY
|
— | — | — |
10,321,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
48,581,000,000
JPY
|
— |
47,870,000,000
JPY
|
— | — |
37,549,000,000
JPY
|