Semi-Annual Statement Of Cash Flows
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
7,032,000,000
JPY
|
3,287,000,000
JPY
|
— |
4,992,000,000
JPY
|
7,432,000,000
JPY
|
— |
| Depreciation | — |
2,522,000,000
JPY
|
— | — | — |
2,466,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income | — |
-178,000,000
JPY
|
— | — | — |
-222,000,000
JPY
|
— |
| Interest expenses | — |
42,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-166,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
104,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,042,000,000
JPY
|
— | — | — |
701,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-401,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
338,000,000
JPY
|
— | — | — |
-393,000,000
JPY
|
— |
| Subtotal | — |
10,497,000,000
JPY
|
— | — | — |
10,171,000,000
JPY
|
— |
| Interest and dividends received | — |
230,000,000
JPY
|
— | — | — |
290,000,000
JPY
|
— |
| Interest paid | — |
-44,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— |
| Income taxes paid | — |
-2,112,000,000
JPY
|
— | — | — |
-2,310,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,798,000,000
JPY
|
— | — | — |
8,330,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-4,943,000,000
JPY
|
— | — | — |
-2,722,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — | — |
153,000,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — | — |
-57,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
46,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,349,000,000
JPY
|
— | — | — |
-5,986,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
-1,976,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-2,248,000,000
JPY
|
— | — | — |
-2,152,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,483,000,000
JPY
|
— | — | — |
-2,411,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
594,000,000
JPY
|
— | — | — |
-272,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-440,000,000
JPY
|
— | — | — |
-340,000,000
JPY
|
— |
| Cash and cash equivalents |
21,421,000,000
JPY
|
— | — |
21,849,000,000
JPY
|
— | — |
22,190,000,000
JPY
|