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 | — |
301,000,000
JPY
|
1,453,000,000
JPY
|
1,285,000,000
JPY
|
— |
479,000,000
JPY
|
— |
| Depreciation | — | — |
932,000,000
JPY
|
841,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
83,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-43,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-96,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
61,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
6,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-422,000,000
JPY
|
268,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-774,000,000
JPY
|
-281,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
218,000,000
JPY
|
-88,000,000
JPY
|
— | — | — |
| Other, net | — | — |
151,000,000
JPY
|
593,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,079,000,000
JPY
|
2,742,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
96,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-62,000,000
JPY
|
-51,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-431,000,000
JPY
|
-180,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,675,000,000
JPY
|
2,717,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,523,000,000
JPY
|
-1,314,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
248,000,000
JPY
|
129,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-252,000,000
JPY
|
-1,440,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
103,000,000
JPY
|
205,000,000
JPY
|
— | — | — |
| Other, net | — | — |
96,000,000
JPY
|
342,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,983,000,000
JPY
|
-5,367,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
7,340,000,000
JPY
|
10,799,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-17,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,486,000,000
JPY
|
-2,379,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-294,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
6,241,000,000
JPY
|
8,981,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-55,000,000
JPY
|
-52,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-65,000,000
JPY
|
6,331,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
11,374,000,000
JPY
|
— | — | — |
11,440,000,000
JPY
|
— |
5,108,000,000
JPY
|