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 | — |
4,281,761,000
JPY
|
4,137,773,000
JPY
|
1,296,794,000
JPY
|
— |
1,310,235,000
JPY
|
— |
| Depreciation | — | — |
1,589,375,000
JPY
|
1,762,470,000
JPY
|
— | — | — |
| Impairment losses | — | — |
65,802,000
JPY
|
67,047,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
305,126,000
JPY
|
4,554,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-22,554,000
JPY
|
-37,524,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,566,000
JPY
|
6,893,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,964,588,000
JPY
|
-878,247,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,094,409,000
JPY
|
-228,746,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,759,157,000
JPY
|
936,304,000
JPY
|
— | — | — |
| Other, net | — | — |
-26,417,000
JPY
|
18,676,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,986,022,000
JPY
|
3,082,681,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
22,554,000
JPY
|
37,528,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,768,000
JPY
|
-6,639,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-33,046,000
JPY
|
-44,934,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,983,735,000
JPY
|
3,220,365,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-267,886,000
JPY
|
-170,773,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,674,000
JPY
|
92,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-54,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
22,275,000
JPY
|
16,700,000
JPY
|
— | — | — |
| Other, net | — | — |
-72,847,000
JPY
|
-86,280,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,976,203,000
JPY
|
-564,732,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-204,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-665,380,000
JPY
|
-813,355,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-666,283,000
JPY
|
-1,814,052,000
JPY
|
— | — | — |
| Other, net | — | — |
-697,000
JPY
|
-697,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
341,248,000
JPY
|
841,580,000
JPY
|
— | — | — |
| Cash and cash equivalents |
16,922,801,000
JPY
|
— | — | — |
16,581,552,000
JPY
|
— |
15,739,971,000
JPY
|