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 | — |
27,883,000,000
JPY
|
— | — |
34,587,000,000
JPY
|
— |
| Depreciation | — |
27,849,000,000
JPY
|
— | — |
26,506,000,000
JPY
|
— |
| Impairment losses | — |
329,000,000
JPY
|
— | — |
834,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,360,000,000
JPY
|
— | — |
-998,000,000
JPY
|
— |
| Interest expenses | — |
1,978,000,000
JPY
|
— | — |
1,886,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,915,000,000
JPY
|
— | — |
-20,495,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
241,000,000
JPY
|
— | — |
-2,006,000,000
JPY
|
— |
| Other, net | — |
-538,000,000
JPY
|
— | — |
313,000,000
JPY
|
— |
| Subtotal | — |
58,921,000,000
JPY
|
— | — |
60,731,000,000
JPY
|
— |
| Interest and dividends received | — |
1,432,000,000
JPY
|
— | — |
972,000,000
JPY
|
— |
| Interest paid | — |
-2,044,000,000
JPY
|
— | — |
-1,945,000,000
JPY
|
— |
| Income taxes paid | — |
-4,991,000,000
JPY
|
— | — |
-19,260,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
53,572,000,000
JPY
|
— | — |
43,092,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-37,899,000,000
JPY
|
— | — |
-40,735,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-20,941,000,000
JPY
|
— | — |
-17,969,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
167,000,000
JPY
|
— | — |
2,954,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,001,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Other, net | — |
-1,013,000,000
JPY
|
— | — |
-1,253,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-45,308,000,000
JPY
|
— | — |
-31,993,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-10,589,000,000
JPY
|
— | — |
-21,792,000,000
JPY
|
— |
| Dividends paid | — |
-10,107,000,000
JPY
|
— | — |
-10,284,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-21,857,000,000
JPY
|
— | — |
-28,725,000,000
JPY
|
— |
| Other, net | — |
-612,000,000
JPY
|
— | — |
-433,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,429,000,000
JPY
|
— | — |
5,068,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,165,000,000
JPY
|
— | — |
-12,558,000,000
JPY
|
— |
| Cash and cash equivalents |
161,698,000,000
JPY
|
— |
168,863,000,000
JPY
|
142,369,000,000
JPY
|
— |
154,855,000,000
JPY
|