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 |
23,642,000,000
JPY
|
— |
6,987,000,000
JPY
|
— |
21,399,000,000
JPY
|
7,073,000,000
JPY
|
— |
| Depreciation |
8,455,000,000
JPY
|
— | — | — |
8,102,000,000
JPY
|
— | — |
| Impairment losses |
1,109,000,000
JPY
|
— | — | — |
242,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-178,000,000
JPY
|
— | — | — |
-1,338,000,000
JPY
|
— | — |
| Other, net |
18,574,000,000
JPY
|
— | — | — |
-1,267,000,000
JPY
|
— | — |
| Subtotal |
1,845,171,000,000
JPY
|
— | — | — |
804,245,000,000
JPY
|
— | — |
| Income taxes paid |
-10,952,000,000
JPY
|
— | — | — |
-9,482,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,834,219,000,000
JPY
|
— | — | — |
794,763,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-8,917,000,000
JPY
|
— | — | — |
-6,945,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,334,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-170,958,000,000
JPY
|
— | — | — |
-3,590,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,000,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-5,272,000,000
JPY
|
— | — | — |
-5,278,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,885,000,000
JPY
|
— | — | — |
-5,322,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
20,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,654,396,000,000
JPY
|
— | — | — |
785,865,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,609,985,000,000
JPY
|
— |
1,955,589,000,000
JPY
|
— | — |
1,169,723,000,000
JPY
|