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 |
6,990,000,000
JPY
|
— |
4,739,000,000
JPY
|
— |
-1,522,000,000
JPY
|
-211,000,000
JPY
|
— |
| Depreciation |
1,877,000,000
JPY
|
— | — | — |
1,604,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — | — |
1,187,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
27,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— | — |
| Interest and dividend income |
-296,000,000
JPY
|
— | — | — |
-260,000,000
JPY
|
— | — |
| Interest expenses |
58,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-378,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
105,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
1,616,000,000
JPY
|
— | — | — |
3,425,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
223,000,000
JPY
|
— | — | — |
7,575,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
2,950,000,000
JPY
|
— | — | — |
-4,300,000,000
JPY
|
— | — |
| Other, net |
-30,000,000
JPY
|
— | — | — |
601,000,000
JPY
|
— | — |
| Subtotal |
9,603,000,000
JPY
|
— | — | — |
8,279,000,000
JPY
|
— | — |
| Interest and dividends received |
296,000,000
JPY
|
— | — | — |
260,000,000
JPY
|
— | — |
| Interest paid |
-58,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— | — |
| Income taxes paid |
-559,000,000
JPY
|
— | — | — |
-312,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,281,000,000
JPY
|
— | — | — |
8,174,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-47,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
9,000,000
JPY
|
— | — | — |
197,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,379,000,000
JPY
|
— | — | — |
-2,220,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
104,000,000
JPY
|
— | — | — |
467,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-199,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-998,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-1,402,000,000
JPY
|
— | — | — |
-1,120,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,940,000,000
JPY
|
— | — | — |
9,288,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,037,000,000
JPY
|
— | — | — |
491,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,999,000,000
JPY
|
— | — | — |
15,734,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
60,321,000,000
JPY
|
— |
54,321,000,000
JPY
|
— | — |
38,587,000,000
JPY
|