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 |
5,649,000,000
JPY
|
— |
1,094,000,000
JPY
|
— |
-10,664,000,000
JPY
|
-3,443,000,000
JPY
|
— |
| Depreciation |
5,647,000,000
JPY
|
— | — | — |
6,069,000,000
JPY
|
— | — |
| Impairment losses |
479,000,000
JPY
|
— | — | — |
4,052,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-43,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— | — |
| Interest and dividend income |
-265,000,000
JPY
|
— | — | — |
-224,000,000
JPY
|
— | — |
| Interest expenses |
877,000,000
JPY
|
— | — | — |
1,033,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,245,000,000
JPY
|
— | — | — |
4,484,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-3,524,000,000
JPY
|
— | — | — |
1,590,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-349,000,000
JPY
|
— | — | — |
-2,740,000,000
JPY
|
— | — |
| Other, net |
-1,157,000,000
JPY
|
— | — | — |
6,214,000,000
JPY
|
— | — |
| Subtotal |
8,544,000,000
JPY
|
— | — | — |
9,469,000,000
JPY
|
— | — |
| Interest and dividends received |
265,000,000
JPY
|
— | — | — |
224,000,000
JPY
|
— | — |
| Interest paid |
-874,000,000
JPY
|
— | — | — |
-1,032,000,000
JPY
|
— | — |
| Income taxes paid |
-782,000,000
JPY
|
— | — | — |
-1,027,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,474,000,000
JPY
|
— | — | — |
5,587,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
14,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,237,000,000
JPY
|
— | — | — |
-2,742,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-301,000,000
JPY
|
— | — | — |
-672,000,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— | — | — |
-402,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,148,000,000
JPY
|
— | — | — |
-4,982,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,379,000,000
JPY
|
— | — | — |
-958,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
710,000,000
JPY
|
— | — | — |
-3,095,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,303,000,000
JPY
|
— |
29,592,000,000
JPY
|
— | — |
32,687,000,000
JPY
|