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 | — |
26,982,000,000
JPY
|
51,805,000,000
JPY
|
44,524,000,000
JPY
|
— |
-39,000,000
JPY
|
— |
| Depreciation | — | — |
24,597,000,000
JPY
|
24,890,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,461,000,000
JPY
|
494,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-110,000,000
JPY
|
84,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,435,000,000
JPY
|
-2,475,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,264,000,000
JPY
|
2,571,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-90,000,000
JPY
|
-169,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
15,073,000,000
JPY
|
-41,622,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,003,000,000
JPY
|
-287,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
23,514,000,000
JPY
|
122,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,129,000,000
JPY
|
-2,949,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
86,500,000,000
JPY
|
-1,208,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,752,000,000
JPY
|
3,131,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,977,000,000
JPY
|
-2,286,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-16,320,000,000
JPY
|
-15,970,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
70,954,000,000
JPY
|
-16,333,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-168,000,000
JPY
|
-4,551,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-572,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
38,000,000
JPY
|
704,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-831,000,000
JPY
|
469,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,293,000,000
JPY
|
-22,547,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
12,937,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
15,000,000,000
JPY
|
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-5,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,582,000,000
JPY
|
-21,893,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-12,173,000,000
JPY
|
-17,876,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,721,000,000
JPY
|
-7,144,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-56,384,000,000
JPY
|
15,288,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-66,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
90,000,000
JPY
|
163,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
9,367,000,000
JPY
|
-23,429,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
86,015,000,000
JPY
|
— | — | — |
76,018,000,000
JPY
|
— |
98,976,000,000
JPY
|