Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
87,424,000,000
JPY
|
— | — |
570,702,000,000
JPY
|
— |
| Depreciation | — |
22,094,000,000
JPY
|
— | — |
21,133,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,454,000,000
JPY
|
— | — |
-2,434,000,000
JPY
|
— |
| Interest expenses | — |
4,966,000,000
JPY
|
— | — |
5,016,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-5,602,000,000
JPY
|
— | — |
-11,563,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,767,000,000
JPY
|
— | — |
-3,267,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,364,000,000
JPY
|
— | — |
-7,417,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,160,000,000
JPY
|
— | — |
4,227,000,000
JPY
|
— |
| Other, net | — |
-1,353,000,000
JPY
|
— | — |
3,084,000,000
JPY
|
— |
| Subtotal | — |
55,956,000,000
JPY
|
— | — |
45,103,000,000
JPY
|
— |
| Interest and dividends received | — |
91,842,000,000
JPY
|
— | — |
110,536,000,000
JPY
|
— |
| Interest paid | — |
-4,814,000,000
JPY
|
— | — |
-5,001,000,000
JPY
|
— |
| Income taxes paid | — |
-9,829,000,000
JPY
|
— | — |
-3,871,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
133,106,000,000
JPY
|
— | — |
145,821,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-37,796,000,000
JPY
|
— | — |
-49,538,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
11,278,000,000
JPY
|
— | — |
16,144,000,000
JPY
|
— |
| Other, net | — |
-1,076,000,000
JPY
|
— | — |
358,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,693,000,000
JPY
|
— | — |
-27,166,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
8,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
24,324,000,000
JPY
|
— | — |
29,143,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-7,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-48,212,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Dividends paid | — |
-74,439,000,000
JPY
|
— | — |
-56,055,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-118,861,000,000
JPY
|
— | — |
-84,340,000,000
JPY
|
— |
| Other, net | — |
-49,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,554,000,000
JPY
|
— | — |
14,945,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,893,000,000
JPY
|
— | — |
49,260,000,000
JPY
|
— |
| Cash and cash equivalents |
340,939,000,000
JPY
|
— |
346,831,000,000
JPY
|
293,578,000,000
JPY
|
— |
244,316,000,000
JPY
|