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 |
3,883,000,000
JPY
|
— |
1,298,000,000
JPY
|
— |
3,508,000,000
JPY
|
1,286,000,000
JPY
|
— |
| Depreciation |
5,468,000,000
JPY
|
— | — | — |
4,931,000,000
JPY
|
— | — |
| Impairment losses |
10,000,000
JPY
|
— | — | — |
75,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
37,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— | — |
| Interest and dividend income |
-15,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— | — |
| Interest expenses |
74,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-27,000,000
JPY
|
— | — | — |
132,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
194,000,000
JPY
|
— | — | — |
-194,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-678,000,000
JPY
|
— | — | — |
556,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-586,000,000
JPY
|
— | — | — |
253,000,000
JPY
|
— | — |
| Other, net |
-221,000,000
JPY
|
— | — | — |
380,000,000
JPY
|
— | — |
| Subtotal |
7,912,000,000
JPY
|
— | — | — |
9,155,000,000
JPY
|
— | — |
| Interest and dividends received |
15,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — |
| Interest paid |
-75,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,011,000,000
JPY
|
— | — | — |
10,408,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-1,300,000,000
JPY
|
— | — | — |
-1,300,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-6,403,000,000
JPY
|
— | — | — |
-6,575,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
170,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — |
| Purchase of investment securities |
-199,000,000
JPY
|
— | — | — |
-99,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
12,000,000
JPY
|
— | — | — |
661,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — | — |
-145,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,778,000,000
JPY
|
— | — | — |
-6,995,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,300,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Redemption of bonds |
-600,000,000
JPY
|
— | — | — |
-600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-307,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
-990,000,000
JPY
|
— | — | — |
-1,118,000,000
JPY
|
— | — |
| Dividends paid |
-1,152,000,000
JPY
|
— | — | — |
-1,083,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
316,000,000
JPY
|
— | — | — |
-1,918,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,449,000,000
JPY
|
— | — | — |
1,494,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,778,000,000
JPY
|
— |
12,202,000,000
JPY
|
— | — |
10,636,000,000
JPY
|