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 |
18,619,000,000
JPY
|
— |
14,210,000,000
JPY
|
— |
15,994,000,000
JPY
|
12,674,000,000
JPY
|
— |
| Depreciation |
602,000,000
JPY
|
— | — | — |
601,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-5,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— | — |
| Interest and dividend income |
-632,000,000
JPY
|
— | — | — |
-318,000,000
JPY
|
— | — |
| Interest expenses |
2,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
21,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,515,000,000
JPY
|
— | — | — |
-2,215,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-5,367,000,000
JPY
|
— | — | — |
-2,072,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
8,408,000,000
JPY
|
— | — | — |
1,505,000,000
JPY
|
— | — |
| Other, net |
1,620,000,000
JPY
|
— | — | — |
-1,014,000,000
JPY
|
— | — |
| Subtotal |
20,075,000,000
JPY
|
— | — | — |
12,725,000,000
JPY
|
— | — |
| Interest and dividends received |
633,000,000
JPY
|
— | — | — |
325,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— | — |
| Income taxes paid |
-5,639,000,000
JPY
|
— | — | — |
-4,954,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,067,000,000
JPY
|
— | — | — |
8,050,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-11,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Proceeds from sale of securities |
11,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-307,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— | — |
| Purchase of investment securities |
-106,000,000
JPY
|
— | — | — |
-141,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
950,000,000
JPY
|
— | — |
| Loan advances |
-5,000,000
JPY
|
— | — | — |
-3,001,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
12,000,000
JPY
|
— | — | — |
3,013,000,000
JPY
|
— | — |
| Other, net |
-122,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,389,000,000
JPY
|
— | — | — |
298,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-2,888,000,000
JPY
|
— | — | — |
-2,888,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,469,000,000
JPY
|
— | — | — |
-2,935,000,000
JPY
|
— | — |
| Other, net |
420,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
809,000,000
JPY
|
— | — | — |
276,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,981,000,000
JPY
|
— | — | — |
5,690,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
36,103,000,000
JPY
|
— |
38,085,000,000
JPY
|
— | — |
32,395,000,000
JPY
|