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 |
211,593,000,000
JPY
|
— |
17,405,000,000
JPY
|
— |
93,648,000,000
JPY
|
34,485,000,000
JPY
|
— |
| Depreciation |
53,953,000,000
JPY
|
— | — | — |
53,564,000,000
JPY
|
— | — |
| Impairment losses |
12,232,000,000
JPY
|
— | — | — |
267,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-88,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— | — |
| Interest and dividend income |
-956,000,000
JPY
|
— | — | — |
-1,108,000,000
JPY
|
— | — |
| Interest expenses |
6,402,000,000
JPY
|
— | — | — |
7,225,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
1,409,000,000
JPY
|
— | — | — |
-1,357,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-47,380,000,000
JPY
|
— | — | — |
-20,191,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-126,575,000,000
JPY
|
— | — | — |
-15,086,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
58,382,000,000
JPY
|
— | — | — |
33,637,000,000
JPY
|
— | — |
| Other, net |
338,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
— | — |
| Subtotal |
147,284,000,000
JPY
|
— | — | — |
182,461,000,000
JPY
|
— | — |
| Interest and dividends received |
5,622,000,000
JPY
|
— | — | — |
4,147,000,000
JPY
|
— | — |
| Interest paid |
-6,489,000,000
JPY
|
— | — | — |
-7,235,000,000
JPY
|
— | — |
| Income taxes paid |
-41,161,000,000
JPY
|
— | — | — |
-11,560,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
108,361,000,000
JPY
|
— | — | — |
167,445,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-45,375,000,000
JPY
|
— | — | — |
-72,503,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
13,573,000,000
JPY
|
— | — | — |
6,298,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,168,000,000
JPY
|
— | — | — |
-5,758,000,000
JPY
|
— | — |
| Other, net |
1,000,000
JPY
|
— | — | — |
352,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-67,511,000,000
JPY
|
— | — | — |
-84,584,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
36,100,000,000
JPY
|
— | — |
| Redemption of bonds |
-17,700,000,000
JPY
|
— | — | — |
-26,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-76,875,000,000
JPY
|
— | — | — |
-40,123,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-637,000,000
JPY
|
— | — |
| Dividends paid |
-6,777,000,000
JPY
|
— | — | — |
-6,778,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-42,040,000,000
JPY
|
— | — | — |
-80,570,000,000
JPY
|
— | — |
| Other, net |
-176,000,000
JPY
|
— | — | — |
-171,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,528,000,000
JPY
|
— | — | — |
-1,269,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,338,000,000
JPY
|
— | — | — |
1,021,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
48,066,000,000
JPY
|
— |
44,518,000,000
JPY
|
— | — |
43,295,000,000
JPY
|