Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-03-16 to 2022-03-15 |
As at 2022-03-15 |
2021-03-16 to 2022-03-15 |
As at 2021-03-15 |
2020-03-16 to 2021-03-15 |
2020-03-16 to 2021-03-15 |
As at 2020-03-15 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,779,000,000
JPY
|
— |
7,687,000,000
JPY
|
— |
10,524,000,000
JPY
|
10,636,000,000
JPY
|
— |
| Depreciation | — | — |
4,424,000,000
JPY
|
— | — |
4,473,000,000
JPY
|
— |
| Impairment losses | — | — |
944,000,000
JPY
|
— | — |
768,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-27,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Interest expenses | — | — |
49,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
498,000,000
JPY
|
— | — |
414,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-176,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-482,000,000
JPY
|
— | — |
1,112,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-670,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-594,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— |
| Other, net | — | — |
167,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Subtotal | — | — |
11,891,000,000
JPY
|
— | — |
17,951,000,000
JPY
|
— |
| Interest and dividends received | — | — |
3,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid | — | — |
-49,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Income taxes paid | — | — |
-4,977,000,000
JPY
|
— | — |
-2,628,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
6,868,000,000
JPY
|
— | — |
15,267,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,973,000,000
JPY
|
— | — |
-2,809,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
109,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
44,000,000
JPY
|
— |
| Other, net | — | — |
1,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,536,000,000
JPY
|
— | — |
-3,152,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
7,650,000,000
JPY
|
— | — |
9,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-11,140,000,000
JPY
|
— | — |
-12,507,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-1,115,000,000
JPY
|
— | — |
-1,002,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,607,000,000
JPY
|
— | — |
-3,984,000,000
JPY
|
— |
| Other, net | — | — |
-1,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,276,000,000
JPY
|
— | — |
8,129,000,000
JPY
|
— |
| Cash and cash equivalents | — |
38,959,000,000
JPY
|
— |
41,235,000,000
JPY
|
— | — |
33,105,000,000
JPY
|