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 |
10,778,000,000
JPY
|
— |
8,358,000,000
JPY
|
— |
4,175,000,000
JPY
|
2,068,000,000
JPY
|
— |
| Depreciation |
794,000,000
JPY
|
— | — | — |
518,000,000
JPY
|
— | — |
| Impairment losses |
21,000,000
JPY
|
— | — | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
871,000,000
JPY
|
— | — | — |
5,226,000,000
JPY
|
— | — |
| Interest and dividend income |
-578,000,000
JPY
|
— | — | — |
-482,000,000
JPY
|
— | — |
| Interest expenses |
75,000,000
JPY
|
— | — | — |
71,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-116,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-12,719,000,000
JPY
|
— | — | — |
2,545,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-6,228,000,000
JPY
|
— | — | — |
1,297,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
9,203,000,000
JPY
|
— | — | — |
-5,534,000,000
JPY
|
— | — |
| Other, net |
24,000,000
JPY
|
— | — | — |
-216,000,000
JPY
|
— | — |
| Subtotal |
1,020,000,000
JPY
|
— | — | — |
8,009,000,000
JPY
|
— | — |
| Interest and dividends received |
510,000,000
JPY
|
— | — | — |
564,000,000
JPY
|
— | — |
| Interest paid |
-74,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,330,000,000
JPY
|
— | — | — |
5,889,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-78,000,000
JPY
|
— | — | — |
-1,087,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
750,000,000
JPY
|
— | — | — |
186,000,000
JPY
|
— | — |
| Purchase of investment securities |
-60,000,000
JPY
|
— | — | — |
-276,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— | — |
| Loan advances |
-4,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
218,000,000
JPY
|
— | — | — |
202,000,000
JPY
|
— | — |
| Other, net |
-144,000,000
JPY
|
— | — | — |
540,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
197,000,000
JPY
|
— | — | — |
-357,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-113,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,598,000,000
JPY
|
— | — | — |
-1,129,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,015,000,000
JPY
|
— | — | — |
-887,000,000
JPY
|
— | — |
| Other, net |
-233,000,000
JPY
|
— | — | — |
-185,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
571,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-5,576,000,000
JPY
|
— | — | — |
4,612,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,024,000,000
JPY
|
— |
17,601,000,000
JPY
|
— | — |
12,988,000,000
JPY
|