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 | — |
27,225,000,000
JPY
|
24,716,000,000
JPY
|
34,263,000,000
JPY
|
— |
30,418,000,000
JPY
|
— |
| Depreciation | — | — |
3,675,000,000
JPY
|
3,422,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-149,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-314,000,000
JPY
|
-239,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
10,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,868,000,000
JPY
|
-2,076,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-742,000,000
JPY
|
284,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-4,753,000,000
JPY
|
12,506,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-8,590,000,000
JPY
|
-7,557,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-2,465,000,000
JPY
|
-1,768,000,000
JPY
|
— | — | — |
| Other, net | — | — |
199,000,000
JPY
|
-131,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
7,451,000,000
JPY
|
38,355,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
359,000,000
JPY
|
213,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,322,000,000
JPY
|
-12,868,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,513,000,000
JPY
|
25,699,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,458,000,000
JPY
|
-2,450,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
828,000,000
JPY
|
75,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-359,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
85,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Other, net | — | — |
163,000,000
JPY
|
-442,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-7,647,000,000
JPY
|
-4,303,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,001,000,000
JPY
|
-2,400,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,733,000,000
JPY
|
-4,842,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,485,000,000
JPY
|
-7,300,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,539,000,000
JPY
|
1,643,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-16,107,000,000
JPY
|
15,739,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
43,988,000,000
JPY
|
— | — | — |
60,095,000,000
JPY
|
— |
44,356,000,000
JPY
|