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 | — |
5,071,000,000
JPY
|
23,619,000,000
JPY
|
30,467,000,000
JPY
|
— |
10,128,000,000
JPY
|
— |
| Depreciation | — | — |
10,148,000,000
JPY
|
10,296,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,574,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-25,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,689,000,000
JPY
|
-4,348,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,675,000,000
JPY
|
2,740,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,491,000,000
JPY
|
1,146,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,205,000,000
JPY
|
3,022,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
23,257,000,000
JPY
|
35,750,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,585,000,000
JPY
|
2,187,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,580,000,000
JPY
|
-8,309,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
15,300,000,000
JPY
|
30,126,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-56,902,000,000
JPY
|
-82,819,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-14,365,000,000
JPY
|
-5,649,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,154,000,000
JPY
|
-272,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,505,000,000
JPY
|
4,972,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-210,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-25,009,000,000
JPY
|
7,625,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-5,286,000,000
JPY
|
-4,229,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,600,000,000
JPY
|
-4,563,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,313,000,000
JPY
|
-334,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
106,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-16,202,000,000
JPY
|
33,254,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
61,114,000,000
JPY
|
— | — | — |
77,317,000,000
JPY
|
— |
44,062,000,000
JPY
|