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 |
1,219,000,000
JPY
|
— |
1,185,000,000
JPY
|
— |
1,538,000,000
JPY
|
1,491,000,000
JPY
|
— |
| Depreciation |
821,000,000
JPY
|
— | — | — |
758,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-7,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Other, net |
1,592,000,000
JPY
|
— | — | — |
91,000,000
JPY
|
— | — |
| Subtotal |
12,470,000,000
JPY
|
— | — | — |
29,464,000,000
JPY
|
— | — |
| Income taxes paid |
-470,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,000,000,000
JPY
|
— | — | — |
29,461,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-571,000,000
JPY
|
— | — | — |
-203,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
172,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,647,000,000
JPY
|
— | — | — |
-17,479,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-466,000,000
JPY
|
— | — | — |
-466,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-467,000,000
JPY
|
— | — | — |
-467,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,885,000,000
JPY
|
— | — | — |
11,514,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
99,519,000,000
JPY
|
— |
96,634,000,000
JPY
|
— | — |
85,119,000,000
JPY
|