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 |
27,154,000,000
JPY
|
— |
8,626,000,000
JPY
|
— |
22,481,000,000
JPY
|
11,177,000,000
JPY
|
— |
| Depreciation |
19,764,000,000
JPY
|
— | — | — |
19,640,000,000
JPY
|
— | — |
| Impairment losses |
5,516,000,000
JPY
|
— | — | — |
553,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-410,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Interest and dividend income |
-956,000,000
JPY
|
— | — | — |
-894,000,000
JPY
|
— | — |
| Interest expenses |
1,166,000,000
JPY
|
— | — | — |
1,318,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-11,595,000,000
JPY
|
— | — | — |
1,444,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-9,922,000,000
JPY
|
— | — | — |
1,725,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,012,000,000
JPY
|
— | — | — |
6,663,000,000
JPY
|
— | — |
| Other, net |
388,000,000
JPY
|
— | — | — |
757,000,000
JPY
|
— | — |
| Subtotal |
37,429,000,000
JPY
|
— | — | — |
49,937,000,000
JPY
|
— | — |
| Interest and dividends received |
921,000,000
JPY
|
— | — | — |
874,000,000
JPY
|
— | — |
| Interest paid |
-1,179,000,000
JPY
|
— | — | — |
-1,283,000,000
JPY
|
— | — |
| Income taxes paid |
-9,042,000,000
JPY
|
— | — | — |
-3,824,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
29,118,000,000
JPY
|
— | — | — |
45,910,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-17,609,000,000
JPY
|
— | — | — |
-23,325,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,467,000,000
JPY
|
— | — | — |
1,009,000,000
JPY
|
— | — |
| Purchase of investment securities |
-31,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,211,000,000
JPY
|
— | — | — |
3,137,000,000
JPY
|
— | — |
| Other, net |
236,000,000
JPY
|
— | — | — |
-154,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-17,260,000,000
JPY
|
— | — | — |
-18,023,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
832,000,000
JPY
|
— | — | — |
24,289,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,837,000,000
JPY
|
— | — | — |
-15,163,000,000
JPY
|
— | — |
| Dividends paid |
-3,579,000,000
JPY
|
— | — | — |
-2,647,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-11,265,000,000
JPY
|
— | — | — |
-44,786,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
331,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
923,000,000
JPY
|
— | — | — |
-16,908,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,683,000,000
JPY
|
— |
14,760,000,000
JPY
|
— | — |
31,647,000,000
JPY
|