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 | — |
22,932,000,000
JPY
|
59,210,000,000
JPY
|
94,708,000,000
JPY
|
— |
38,465,000,000
JPY
|
— |
| Depreciation | — | — |
11,508,000,000
JPY
|
9,291,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
735,000,000
JPY
|
325,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-176,000,000
JPY
|
-262,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,657,000,000
JPY
|
-2,194,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
670,000,000
JPY
|
665,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-538,000,000
JPY
|
-449,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-12,112,000,000
JPY
|
24,301,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
36,128,000,000
JPY
|
-64,121,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
19,780,000,000
JPY
|
-26,492,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-11,026,000,000
JPY
|
5,688,000,000
JPY
|
— | — | — |
| Other, net | — | — |
643,000,000
JPY
|
-6,498,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
90,123,000,000
JPY
|
50,690,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,855,000,000
JPY
|
3,030,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-655,000,000
JPY
|
-664,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-51,919,000,000
JPY
|
-25,008,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
38,035,000,000
JPY
|
20,852,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,004,000,000
JPY
|
-5,037,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
261,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,352,000,000
JPY
|
-7,141,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,442,000,000
JPY
|
35,047,000,000
JPY
|
— | — | — |
| Other, net | — | — |
720,000,000
JPY
|
-18,023,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-32,792,000,000
JPY
|
-11,292,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,458,000,000
JPY
|
13,536,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,982,000,000
JPY
|
-10,852,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-6,713,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-12,325,000,000
JPY
|
-11,204,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-28,839,000,000
JPY
|
-8,698,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,413,000,000
JPY
|
3,793,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-21,182,000,000
JPY
|
4,654,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
159,081,000,000
JPY
|
— | — | — |
180,697,000,000
JPY
|
— |
176,042,000,000
JPY
|