Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
39,630,000,000
JPY
|
47,403,000,000
JPY
|
21,329,000,000
JPY
|
— |
17,743,000,000
JPY
|
— |
| Depreciation | — | — |
36,268,000,000
JPY
|
36,510,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
767,000,000
JPY
|
583,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,831,000,000
JPY
|
-2,438,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
955,000,000
JPY
|
726,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-14,637,000,000
JPY
|
-21,709,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-15,584,000,000
JPY
|
-3,583,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,542,000,000
JPY
|
6,696,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,002,000,000
JPY
|
-1,740,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
60,951,000,000
JPY
|
36,874,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,829,000,000
JPY
|
2,438,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-894,000,000
JPY
|
-720,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,471,000,000
JPY
|
-3,156,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
56,414,000,000
JPY
|
35,436,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-13,717,000,000
JPY
|
-4,486,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
42,000,000
JPY
|
320,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-5,715,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,396,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-52,435,000,000
JPY
|
-54,876,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
27,378,000,000
JPY
|
9,947,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
12,511,000,000
JPY
|
2,781,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-30,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,605,000,000
JPY
|
-2,889,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-8,000,000
JPY
|
-1,608,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,305,000,000
JPY
|
-5,809,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,939,000,000
JPY
|
635,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-476,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
674,000,000
JPY
|
370,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,714,000,000
JPY
|
-18,432,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
33,825,000,000
JPY
|
— | — | — |
32,110,000,000
JPY
|
— |
50,543,000,000
JPY
|