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 |
10,886,000,000
JPY
|
— |
4,534,000,000
JPY
|
— |
5,820,000,000
JPY
|
3,733,000,000
JPY
|
— |
| Depreciation |
2,479,000,000
JPY
|
— | — | — |
2,503,000,000
JPY
|
— | — |
| Impairment losses |
348,000,000
JPY
|
— | — | — |
382,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
111,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — |
| Interest and dividend income |
-320,000,000
JPY
|
— | — | — |
-320,000,000
JPY
|
— | — |
| Interest expenses |
84,000,000
JPY
|
— | — | — |
168,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,128,000,000
JPY
|
— | — | — |
3,811,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,762,000,000
JPY
|
— | — | — |
-317,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,287,000,000
JPY
|
— | — | — |
-1,982,000,000
JPY
|
— | — |
| Other, net |
2,129,000,000
JPY
|
— | — | — |
795,000,000
JPY
|
— | — |
| Subtotal |
13,099,000,000
JPY
|
— | — | — |
8,744,000,000
JPY
|
— | — |
| Interest and dividends received |
320,000,000
JPY
|
— | — | — |
319,000,000
JPY
|
— | — |
| Interest paid |
-85,000,000
JPY
|
— | — | — |
-174,000,000
JPY
|
— | — |
| Income taxes paid |
-1,293,000,000
JPY
|
— | — | — |
-1,268,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,041,000,000
JPY
|
— | — | — |
8,781,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,900,000,000
JPY
|
— | — | — |
-1,373,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
236,000,000
JPY
|
— | — | — |
1,042,000,000
JPY
|
— | — |
| Purchase of investment securities |
-193,000,000
JPY
|
— | — | — |
-301,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
531,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Other, net |
-60,000,000
JPY
|
— | — | — |
373,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,178,000,000
JPY
|
— | — | — |
-841,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
940,000,000
JPY
|
— | — | — |
3,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,053,000,000
JPY
|
— | — | — |
-1,383,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-1,311,000,000
JPY
|
— | — | — |
-1,238,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,774,000,000
JPY
|
— | — | — |
-2,307,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
704,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,791,000,000
JPY
|
— | — | — |
5,681,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,429,000,000
JPY
|
— |
22,638,000,000
JPY
|
— | — |
16,956,000,000
JPY
|