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 |
14,067,312,000
JPY
|
— |
11,499,345,000
JPY
|
— |
9,926,656,000
JPY
|
9,213,173,000
JPY
|
— |
| Depreciation |
1,913,233,000
JPY
|
— | — | — |
2,066,594,000
JPY
|
— | — |
| Impairment losses |
533,334,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
42,226,000
JPY
|
— | — | — |
-5,673,000
JPY
|
— | — |
| Interest and dividend income |
-196,007,000
JPY
|
— | — | — |
-198,138,000
JPY
|
— | — |
| Interest expenses |
18,466,000
JPY
|
— | — | — |
9,530,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-3,941,077,000
JPY
|
— | — | — |
-949,687,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-4,193,496,000
JPY
|
— | — | — |
-40,675,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,085,348,000
JPY
|
— | — | — |
-179,753,000
JPY
|
— | — |
| Other, net |
923,587,000
JPY
|
— | — | — |
856,938,000
JPY
|
— | — |
| Subtotal |
11,428,615,000
JPY
|
— | — | — |
11,578,750,000
JPY
|
— | — |
| Interest and dividends received |
192,325,000
JPY
|
— | — | — |
193,653,000
JPY
|
— | — |
| Interest paid |
-18,963,000
JPY
|
— | — | — |
-9,770,000
JPY
|
— | — |
| Income taxes paid |
-4,184,470,000
JPY
|
— | — | — |
-3,084,811,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,417,507,000
JPY
|
— | — | — |
8,677,821,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-2,028,874,000
JPY
|
— | — | — |
-1,559,675,000
JPY
|
— | — |
| Other, net |
-61,468,000
JPY
|
— | — | — |
62,095,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,693,577,000
JPY
|
— | — | — |
-3,905,321,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,000,597,000
JPY
|
— | — | — |
-200,267,000
JPY
|
— | — |
| Dividends paid |
-1,591,238,000
JPY
|
— | — | — |
-1,419,167,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,785,028,000
JPY
|
— | — | — |
-1,782,024,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,192,091,000
JPY
|
— | — | — |
13,438,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
130,992,000
JPY
|
— | — | — |
3,003,914,000
JPY
|
— | — |
| Cash and cash equivalents | — |
26,280,122,000
JPY
|
— |
26,149,130,000
JPY
|
— | — |
23,145,215,000
JPY
|