Semi-Annual Statement Of Cash Flows
| Concept |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
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 |
46,027,000,000
JPY
|
— | — | — |
24,896,000,000
JPY
|
— |
| Depreciation |
6,535,000,000
JPY
|
— | — | — |
5,934,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — |
129,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-148,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— |
| Interest and dividend income |
-2,024,000,000
JPY
|
— | — | — |
-2,564,000,000
JPY
|
— |
| Interest expenses |
375,000,000
JPY
|
— | — | — |
369,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-286,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-7,593,000,000
JPY
|
— | — | — |
-11,098,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
23,342,000,000
JPY
|
— | — | — |
54,669,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-49,680,000,000
JPY
|
— | — | — |
-10,749,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-20,353,000,000
JPY
|
— | — | — |
-44,617,000,000
JPY
|
— |
| Other, net |
23,130,000,000
JPY
|
— | — | — |
-11,204,000,000
JPY
|
— |
| Subtotal |
34,159,000,000
JPY
|
— | — | — |
21,350,000,000
JPY
|
— |
| Interest and dividends received |
2,371,000,000
JPY
|
— | — | — |
2,531,000,000
JPY
|
— |
| Interest paid |
-343,000,000
JPY
|
— | — | — |
-366,000,000
JPY
|
— |
| Income taxes paid |
-20,239,000,000
JPY
|
— | — | — |
-22,389,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,027,000,000
JPY
|
— | — | — |
4,516,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,425,000,000
JPY
|
— | — | — |
-2,240,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
17,000,000
JPY
|
— | — | — |
105,000,000
JPY
|
— |
| Purchase of investment securities |
-6,170,000,000
JPY
|
— | — | — |
-2,509,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,010,000,000
JPY
|
— | — | — |
8,362,000,000
JPY
|
— |
| Other, net |
-425,000,000
JPY
|
— | — | — |
168,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-17,822,000,000
JPY
|
— | — | — |
-10,317,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
7,593,000,000
JPY
|
— | — | — |
6,429,000,000
JPY
|
— |
| Redemption of bonds |
-3,000,000
JPY
|
— | — | — |
-2,019,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,815,000,000
JPY
|
— | — | — |
-3,183,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-10,702,000,000
JPY
|
— | — | — |
-10,678,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,636,000,000
JPY
|
— | — | — |
-2,631,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,006,000,000
JPY
|
— | — | — |
-1,217,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,847,000,000
JPY
|
— | — | — |
-9,649,000,000
JPY
|
— |
| Cash and cash equivalents | — |
177,890,000,000
JPY
|
176,042,000,000
JPY
|
153,650,000,000
JPY
|
— |
163,299,000,000
JPY
|