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 | — |
2,956,000,000
JPY
|
3,926,000,000
JPY
|
3,257,000,000
JPY
|
— |
1,978,000,000
JPY
|
— |
| Depreciation | — | — |
1,662,000,000
JPY
|
1,775,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-8,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-204,000,000
JPY
|
-180,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
72,000,000
JPY
|
83,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
439,000,000
JPY
|
388,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
332,000,000
JPY
|
-1,173,000,000
JPY
|
— | — | — |
| Other, net | — | — |
207,000,000
JPY
|
42,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,411,000,000
JPY
|
5,305,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
202,000,000
JPY
|
179,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-69,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,352,000,000
JPY
|
-878,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,236,000,000
JPY
|
4,520,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-100,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
0
JPY
|
— | — | — |
| Loan advances | — | — |
-32,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
33,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,013,000,000
JPY
|
-784,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,720,000,000
JPY
|
1,660,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
JPY
|
788,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-860,000,000
JPY
|
-1,880,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,599,000,000
JPY
|
-1,546,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-326,000,000
JPY
|
-325,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,225,000,000
JPY
|
-2,446,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
117,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,115,000,000
JPY
|
1,321,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,743,000,000
JPY
|
— | — | — |
6,628,000,000
JPY
|
— |
5,307,000,000
JPY
|