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 |
4,205,547,000
JPY
|
— |
3,690,032,000
JPY
|
— |
2,586,353,000
JPY
|
2,234,792,000
JPY
|
— |
| Depreciation |
551,076,000
JPY
|
— | — | — |
563,896,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
6,210,000
JPY
|
— | — | — |
8,379,000
JPY
|
— | — |
| Interest and dividend income |
-80,571,000
JPY
|
— | — | — |
-78,540,000
JPY
|
— | — |
| Interest expenses |
8,102,000
JPY
|
— | — | — |
6,743,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
12,330,000
JPY
|
— | — | — |
8,230,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — | — |
620,413,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-200,804,000
JPY
|
— | — | — |
-268,565,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,169,891,000
JPY
|
— | — | — |
-112,499,000
JPY
|
— | — |
| Other, net |
50,086,000
JPY
|
— | — | — |
-197,429,000
JPY
|
— | — |
| Subtotal |
2,581,644,000
JPY
|
— | — | — |
3,483,546,000
JPY
|
— | — |
| Interest and dividends received |
80,571,000
JPY
|
— | — | — |
78,473,000
JPY
|
— | — |
| Interest paid |
-8,102,000
JPY
|
— | — | — |
-6,743,000
JPY
|
— | — |
| Income taxes paid |
-464,838,000
JPY
|
— | — | — |
-1,593,059,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,300,228,000
JPY
|
— | — | — |
1,971,388,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-2,100,000,000
JPY
|
— | — | — |
-3,599,949,000
JPY
|
— | — |
| Proceeds from sale of securities |
1,300,000,000
JPY
|
— | — | — |
5,200,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-549,837,000
JPY
|
— | — | — |
-529,407,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
705,000
JPY
|
— | — | — |
45,000
JPY
|
— | — |
| Purchase of investment securities |
-606,605,000
JPY
|
— | — | — |
-704,891,000
JPY
|
— | — |
| Other, net |
-20,673,000
JPY
|
— | — | — |
-74,188,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,119,583,000
JPY
|
— | — | — |
668,941,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
320,000,000
JPY
|
— | — | — |
450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-505,208,000
JPY
|
— | — | — |
-523,860,000
JPY
|
— | — |
| Purchase of treasury shares |
-370,000
JPY
|
— | — | — |
-181,000
JPY
|
— | — |
| Dividends paid |
-751,540,000
JPY
|
— | — | — |
-646,006,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-934,084,000
JPY
|
— | — | — |
-723,959,000
JPY
|
— | — |
| Other, net |
3,033,000
JPY
|
— | — | — |
-3,912,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,366,000
JPY
|
— | — | — |
26,499,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
252,925,000
JPY
|
— | — | — |
1,942,869,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,801,268,000
JPY
|
— |
13,548,342,000
JPY
|
— | — |
11,605,473,000
JPY
|