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 |
1,073,000,000
JPY
|
— |
1,161,000,000
JPY
|
— |
1,205,000,000
JPY
|
1,259,000,000
JPY
|
— |
| Depreciation |
452,000,000
JPY
|
— | — | — |
452,000,000
JPY
|
— | — |
| Impairment losses |
44,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-9,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— | — |
| Interest and dividend income |
-372,000,000
JPY
|
— | — | — |
-384,000,000
JPY
|
— | — |
| Interest expenses |
73,000,000
JPY
|
— | — | — |
61,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-728,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-300,000,000
JPY
|
— | — | — |
288,000,000
JPY
|
— | — |
| Other, net |
-206,000,000
JPY
|
— | — | — |
1,501,000,000
JPY
|
— | — |
| Subtotal |
-4,057,000,000
JPY
|
— | — | — |
1,765,000,000
JPY
|
— | — |
| Interest and dividends received |
373,000,000
JPY
|
— | — | — |
422,000,000
JPY
|
— | — |
| Interest paid |
-72,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Income taxes paid |
-315,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-4,071,000,000
JPY
|
— | — | — |
2,065,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-105,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,192,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
70,000,000
JPY
|
— | — | — |
516,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Dividends paid |
-500,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-495,000,000
JPY
|
— | — | — |
7,695,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
850,000,000
JPY
|
— | — | — |
89,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,646,000,000
JPY
|
— | — | — |
10,366,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,286,000,000
JPY
|
— |
31,932,000,000
JPY
|
— | — |
21,566,000,000
JPY
|