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 |
6,772,000,000
JPY
|
— |
3,382,000,000
JPY
|
— |
3,765,000,000
JPY
|
1,735,000,000
JPY
|
— |
| Depreciation |
2,080,000,000
JPY
|
— | — | — |
2,081,000,000
JPY
|
— | — |
| Amortization of goodwill |
108,000,000
JPY
|
— | — | — |
118,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
-129,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
— | — |
| Interest expenses |
23,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-42,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,388,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,240,000,000
JPY
|
— | — | — |
-186,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,237,000,000
JPY
|
— | — | — |
-753,000,000
JPY
|
— | — |
| Other, net |
346,000,000
JPY
|
— | — | — |
-441,000,000
JPY
|
— | — |
| Subtotal |
7,900,000,000
JPY
|
— | — | — |
4,462,000,000
JPY
|
— | — |
| Interest and dividends received |
127,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
— | — |
| Interest paid |
-23,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,175,000,000
JPY
|
— | — | — |
3,420,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,500,000,000
JPY
|
— | — | — |
-2,026,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
42,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— | — | — |
187,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,655,000,000
JPY
|
— | — | — |
-2,069,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-90,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-962,000,000
JPY
|
— | — | — |
-962,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,064,000,000
JPY
|
— | — | — |
-1,146,000,000
JPY
|
— | — |
| Other, net |
-45,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
457,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,913,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,311,000,000
JPY
|
— |
10,398,000,000
JPY
|
— | — |
10,232,000,000
JPY
|