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 | — |
12,997,000,000
JPY
|
— | — |
11,461,000,000
JPY
|
— |
| Depreciation | — |
9,900,000,000
JPY
|
— | — |
10,581,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,125,000,000
JPY
|
— | — |
-751,000,000
JPY
|
— |
| Interest expenses | — |
962,000,000
JPY
|
— | — |
646,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,769,000,000
JPY
|
— | — |
4,707,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-465,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Other, net | — |
-1,826,000,000
JPY
|
— | — |
1,621,000,000
JPY
|
— |
| Subtotal | — |
20,239,000,000
JPY
|
— | — |
32,941,000,000
JPY
|
— |
| Interest and dividends received | — |
1,105,000,000
JPY
|
— | — |
759,000,000
JPY
|
— |
| Interest paid | — |
-952,000,000
JPY
|
— | — |
-522,000,000
JPY
|
— |
| Income taxes paid | — |
-4,209,000,000
JPY
|
— | — |
-888,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
16,183,000,000
JPY
|
— | — |
32,290,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,875,000,000
JPY
|
— | — |
-5,830,000,000
JPY
|
— |
| Purchase of investment securities | — |
-75,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,846,000,000
JPY
|
— | — |
1,347,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,797,000,000
JPY
|
— | — |
-8,018,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,813,000,000
JPY
|
— | — |
-4,252,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,415,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-3,192,000,000
JPY
|
— | — |
-2,610,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,512,000,000
JPY
|
— | — |
-11,921,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
633,000,000
JPY
|
— | — |
922,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,506,000,000
JPY
|
— | — |
13,273,000,000
JPY
|
— |
| Cash and cash equivalents |
111,415,000,000
JPY
|
— |
107,908,000,000
JPY
|
99,187,000,000
JPY
|
— |
85,914,000,000
JPY
|