Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,753,000,000
JPY
|
— |
376,000,000
JPY
|
— |
2,845,000,000
JPY
|
5,359,000,000
JPY
|
— |
| Depreciation |
1,833,000,000
JPY
|
— | — | — |
2,048,000,000
JPY
|
— | — |
| Impairment losses |
492,000,000
JPY
|
— | — | — |
686,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
14,000,000
JPY
|
— | — | — |
675,000,000
JPY
|
— | — |
| Interest and dividend income |
-238,000,000
JPY
|
— | — | — |
-271,000,000
JPY
|
— | — |
| Interest expenses |
18,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
57,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-80,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
7,137,000,000
JPY
|
— | — | — |
4,319,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,542,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
455,000,000
JPY
|
— | — | — |
-677,000,000
JPY
|
— | — |
| Other, net |
-1,321,000,000
JPY
|
— | — | — |
-1,229,000,000
JPY
|
— | — |
| Subtotal |
7,439,000,000
JPY
|
— | — | — |
8,845,000,000
JPY
|
— | — |
| Interest and dividends received |
237,000,000
JPY
|
— | — | — |
271,000,000
JPY
|
— | — |
| Interest paid |
-19,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— | — |
| Income taxes paid |
-1,752,000,000
JPY
|
— | — | — |
-1,822,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,905,000,000
JPY
|
— | — | — |
7,263,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,682,000,000
JPY
|
— | — | — |
-1,051,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — | — |
162,000,000
JPY
|
— | — |
| Purchase of investment securities |
-659,000,000
JPY
|
— | — | — |
-851,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
9,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,828,000,000
JPY
|
— | — | — |
-1,921,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-500,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,263,000,000
JPY
|
— | — | — |
-1,889,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,533,000,000
JPY
|
— | — | — |
-3,770,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-5,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,786,000,000
JPY
|
— | — | — |
1,418,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,330,000,000
JPY
|
— | — | — |
2,989,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
35,030,000,000
JPY
|
— |
31,700,000,000
JPY
|
— | — |
28,710,000,000
JPY
|