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 |
38,055,000,000
JPY
|
— |
31,373,000,000
JPY
|
— |
31,815,000,000
JPY
|
25,855,000,000
JPY
|
— |
| Depreciation |
5,560,000,000
JPY
|
— | — | — |
5,847,000,000
JPY
|
— | — |
| Impairment losses |
302,000,000
JPY
|
— | — | — |
266,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
133,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Other, net |
-5,264,000,000
JPY
|
— | — | — |
44,256,000,000
JPY
|
— | — |
| Subtotal |
823,204,000,000
JPY
|
— | — | — |
1,373,485,000,000
JPY
|
— | — |
| Income taxes paid |
-13,022,000,000
JPY
|
— | — | — |
-7,886,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
810,181,000,000
JPY
|
— | — | — |
1,365,598,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
499,343,000,000
JPY
|
— | — | — |
-264,455,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-6,854,000,000
JPY
|
— | — | — |
-6,851,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,862,000,000
JPY
|
— | — | — |
-7,243,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,302,670,000,000
JPY
|
— | — | — |
1,093,903,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,025,083,000,000
JPY
|
— |
2,722,413,000,000
JPY
|
— | — |
1,628,509,000,000
JPY
|