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 | — |
14,610,000,000
JPY
|
23,914,000,000
JPY
|
21,657,000,000
JPY
|
— |
13,566,000,000
JPY
|
— |
| Depreciation | — | — |
4,890,000,000
JPY
|
4,790,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
44,000,000
JPY
|
311,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
66,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-398,000,000
JPY
|
-276,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
121,000,000
JPY
|
89,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-622,000,000
JPY
|
-621,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-20,000,000
JPY
|
96,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,745,000,000
JPY
|
-2,636,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,336,000,000
JPY
|
5,457,000,000
JPY
|
— | — | — |
| Other, net | — | — |
954,000,000
JPY
|
-341,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
26,827,000,000
JPY
|
23,666,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
540,000,000
JPY
|
421,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-131,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,639,000,000
JPY
|
-7,216,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
20,596,000,000
JPY
|
16,791,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,568,000,000
JPY
|
-4,911,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
42,000,000
JPY
|
19,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-15,000,000
JPY
|
-249,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
174,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-526,000,000
JPY
|
-355,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-19,461,000,000
JPY
|
-5,462,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,126,000,000
JPY
|
-1,104,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-757,000,000
JPY
|
-10,153,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,302,000,000
JPY
|
-3,138,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,488,000,000
JPY
|
-15,252,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-27,000,000
JPY
|
-112,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,086,000,000
JPY
|
585,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,267,000,000
JPY
|
-3,338,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
86,650,000,000
JPY
|
— | — | — |
89,766,000,000
JPY
|
— |
93,053,000,000
JPY
|