Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
14,611,000,000
JPY
|
18,556,000,000
JPY
|
21,616,000,000
JPY
|
— |
16,886,000,000
JPY
|
— |
| Depreciation | — | — |
7,149,000,000
JPY
|
6,487,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,531,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
137,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-961,000,000
JPY
|
-537,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
275,000,000
JPY
|
185,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
63,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,548,000,000
JPY
|
-9,391,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,484,000,000
JPY
|
-6,827,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-3,135,000,000
JPY
|
7,193,000,000
JPY
|
— | — | — |
| Other, net | — | — |
562,000,000
JPY
|
263,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
26,218,000,000
JPY
|
18,469,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
850,000,000
JPY
|
562,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-267,000,000
JPY
|
-186,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,949,000,000
JPY
|
-7,160,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
19,852,000,000
JPY
|
11,685,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — | — |
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-7,646,000,000
JPY
|
-6,695,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,000,000
JPY
|
-611,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
536,000,000
JPY
|
1,424,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-283,000,000
JPY
|
1,147,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,061,000,000
JPY
|
-8,342,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
3,022,000,000
JPY
|
1,123,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-454,000,000
JPY
|
-524,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-4,001,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,980,000,000
JPY
|
-7,056,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-9,355,000,000
JPY
|
-1,114,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
61,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,510,000,000
JPY
|
1,583,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,946,000,000
JPY
|
3,812,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
47,943,000,000
JPY
|
— | — | — |
44,997,000,000
JPY
|
— |
41,185,000,000
JPY
|