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 |
16,458,000,000
JPY
|
— |
16,451,000,000
JPY
|
— |
18,060,000,000
JPY
|
13,172,000,000
JPY
|
— |
| Depreciation |
13,636,000,000
JPY
|
— | — | — |
13,609,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
233,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-12,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
| Interest and dividend income |
-117,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— | — |
| Interest expenses |
69,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-143,000,000
JPY
|
— | — | — |
543,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,144,000,000
JPY
|
— | — | — |
-2,557,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,884,000,000
JPY
|
— | — | — |
498,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,696,000,000
JPY
|
— | — | — |
1,875,000,000
JPY
|
— | — |
| Other, net |
507,000,000
JPY
|
— | — | — |
471,000,000
JPY
|
— | — |
| Subtotal |
28,179,000,000
JPY
|
— | — | — |
35,039,000,000
JPY
|
— | — |
| Interest and dividends received |
117,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
— | — |
| Interest paid |
-68,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
— | — |
| Income taxes paid |
-7,102,000,000
JPY
|
— | — | — |
-5,143,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
23,148,000,000
JPY
|
— | — | — |
31,814,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-23,246,000,000
JPY
|
— | — | — |
-17,319,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
743,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— | — |
| Other, net |
-62,000,000
JPY
|
— | — | — |
-191,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,866,000,000
JPY
|
— | — | — |
-19,131,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
24,000,000,000
JPY
|
— | — | — |
17,567,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-17,126,000,000
JPY
|
— | — | — |
-22,974,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-4,068,000,000
JPY
|
— | — |
| Dividends paid |
-3,723,000,000
JPY
|
— | — | — |
-3,390,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,578,000,000
JPY
|
— | — | — |
-15,086,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,860,000,000
JPY
|
— | — | — |
-2,403,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,745,000,000
JPY
|
— |
17,884,000,000
JPY
|
— | — |
20,288,000,000
JPY
|