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 |
33,726,000,000
JPY
|
— |
16,254,000,000
JPY
|
— |
99,297,000,000
JPY
|
80,542,000,000
JPY
|
— |
| Depreciation |
3,285,000,000
JPY
|
— | — | — |
3,170,000,000
JPY
|
— | — |
| Impairment losses |
1,520,000,000
JPY
|
— | — | — |
555,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
78,000,000
JPY
|
— | — | — |
-4,971,000,000
JPY
|
— | — |
| Interest and dividend income |
-15,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
— | — |
| Interest expenses |
7,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-71,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
27,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
101,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — |
| Subtotal |
58,319,000,000
JPY
|
— | — | — |
126,575,000,000
JPY
|
— | — |
| Interest and dividends received |
15,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Income taxes paid |
-12,237,000,000
JPY
|
— | — | — |
-13,408,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
46,089,000,000
JPY
|
— | — | — |
113,179,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,682,000,000
JPY
|
— | — | — |
-1,113,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
225,000,000
JPY
|
— | — | — |
161,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,032,000,000
JPY
|
— | — | — |
-4,566,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
197,926,000,000
JPY
|
— | — | — |
129,084,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-198,651,000,000
JPY
|
— | — | — |
-127,669,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
21,966,000,000
JPY
|
— | — | — |
15,065,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
44,656,000,000
JPY
|
— | — | — |
48,224,000,000
JPY
|
— | — |
| Proceeds from issuance of commercial papers |
32,998,000,000
JPY
|
— | — | — |
16,995,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-71,101,000,000
JPY
|
— | — | — |
-91,954,000,000
JPY
|
— | — |
| Redemption of bonds |
-53,760,000,000
JPY
|
— | — | — |
-47,157,000,000
JPY
|
— | — |
| Redemption of commercial papers |
-13,000,000,000
JPY
|
— | — | — |
-42,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-9,399,000,000
JPY
|
— | — | — |
-7,831,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-50,162,000,000
JPY
|
— | — | — |
-108,786,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
113,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-7,991,000,000
JPY
|
— | — | — |
-311,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
74,242,000,000
JPY
|
— |
82,233,000,000
JPY
|
— | — |
82,545,000,000
JPY
|