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 |
8,208,000,000
JPY
|
— |
-3,155,000,000
JPY
|
— |
2,029,000,000
JPY
|
-1,393,000,000
JPY
|
— |
| Depreciation |
10,082,000,000
JPY
|
— | — | — |
9,016,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
3,769,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-257,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— | — |
| Interest expenses |
390,000,000
JPY
|
— | — | — |
401,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-8,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-53,000,000
JPY
|
— | — | — |
-369,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
638,000,000
JPY
|
— | — | — |
4,195,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
230,000,000
JPY
|
— | — | — |
-2,467,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
464,000,000
JPY
|
— | — | — |
-999,000,000
JPY
|
— | — |
| Other, net |
914,000,000
JPY
|
— | — | — |
288,000,000
JPY
|
— | — |
| Subtotal |
22,966,000,000
JPY
|
— | — | — |
13,319,000,000
JPY
|
— | — |
| Interest and dividends received |
153,000,000
JPY
|
— | — | — |
217,000,000
JPY
|
— | — |
| Interest paid |
-393,000,000
JPY
|
— | — | — |
-395,000,000
JPY
|
— | — |
| Income taxes paid |
-3,969,000,000
JPY
|
— | — | — |
-6,120,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
20,436,000,000
JPY
|
— | — | — |
7,033,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,007,000,000
JPY
|
— | — | — |
-7,345,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
573,000,000
JPY
|
— | — | — |
97,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-110,000,000
JPY
|
— | — |
| Other, net |
-208,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
2,044,000,000
JPY
|
— | — | — |
-5,865,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
28,543,000,000
JPY
|
— | — | — |
27,831,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-37,507,000,000
JPY
|
— | — | — |
-22,412,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — |
| Dividends paid |
-7,887,000,000
JPY
|
— | — | — |
-7,893,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-17,364,000,000
JPY
|
— | — | — |
-3,072,000,000
JPY
|
— | — |
| Other, net |
-31,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,123,000,000
JPY
|
— | — | — |
-1,901,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
38,596,000,000
JPY
|
— |
33,472,000,000
JPY
|
— | — |
35,373,000,000
JPY
|