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 | — |
225,942,000,000
JPY
|
— | — |
229,225,000,000
JPY
|
— |
| Depreciation | — |
80,933,000,000
JPY
|
— | — |
67,865,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,807,000,000
JPY
|
— | — |
587,000,000
JPY
|
— |
| Interest and dividend income | — |
-9,930,000,000
JPY
|
— | — |
-8,528,000,000
JPY
|
— |
| Interest expenses | — |
20,425,000,000
JPY
|
— | — |
8,332,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,039,000,000
JPY
|
— | — |
-51,743,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-10,332,000,000
JPY
|
— | — |
-130,217,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-46,273,000,000
JPY
|
— | — |
35,380,000,000
JPY
|
— |
| Other, net | — |
-9,107,000,000
JPY
|
— | — |
-8,260,000,000
JPY
|
— |
| Subtotal | — |
280,911,000,000
JPY
|
— | — |
182,392,000,000
JPY
|
— |
| Interest and dividends received | — |
12,153,000,000
JPY
|
— | — |
9,537,000,000
JPY
|
— |
| Interest paid | — |
-21,444,000,000
JPY
|
— | — |
-7,622,000,000
JPY
|
— |
| Income taxes paid | — |
-73,292,000,000
JPY
|
— | — |
-70,259,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
198,328,000,000
JPY
|
— | — |
114,047,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-136,860,000,000
JPY
|
— | — |
-70,986,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,559,000,000
JPY
|
— | — |
4,931,000,000
JPY
|
— |
| Purchase of investment securities | — |
-571,000,000
JPY
|
— | — |
-1,363,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
7,121,000,000
JPY
|
— | — |
15,982,000,000
JPY
|
— |
| Other, net | — |
606,000,000
JPY
|
— | — |
-14,712,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-154,737,000,000
JPY
|
— | — |
-97,981,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
39,837,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
14,309,000,000
JPY
|
— | — |
61,588,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-40,746,000,000
JPY
|
— | — |
-271,362,000,000
JPY
|
— |
| Dividends paid | — |
-40,961,000,000
JPY
|
— | — |
-32,188,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,722,000,000
JPY
|
— | — |
-154,643,000,000
JPY
|
— |
| Other, net | — |
-1,588,000,000
JPY
|
— | — |
-5,759,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
34,929,000,000
JPY
|
— | — |
35,027,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
68,797,000,000
JPY
|
— | — |
-103,550,000,000
JPY
|
— |
| Cash and cash equivalents |
617,297,000,000
JPY
|
— |
548,242,000,000
JPY
|
613,681,000,000
JPY
|
— |
717,802,000,000
JPY
|