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 | — |
11,990,380,000
JPY
|
15,555,404,000
JPY
|
14,067,312,000
JPY
|
— |
11,499,345,000
JPY
|
— |
| Depreciation | — | — |
2,025,191,000
JPY
|
1,913,233,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,002,231,000
JPY
|
533,334,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
16,942,000
JPY
|
42,226,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-290,418,000
JPY
|
-196,007,000
JPY
|
— | — | — |
| Interest expenses | — | — |
14,105,000
JPY
|
18,466,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,589,347,000
JPY
|
-3,941,077,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
340,577,000
JPY
|
-4,193,496,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-511,230,000
JPY
|
2,085,348,000
JPY
|
— | — | — |
| Other, net | — | — |
-654,141,000
JPY
|
923,587,000
JPY
|
— | — | — |
| Subtotal | — | — |
18,316,947,000
JPY
|
11,428,615,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
259,344,000
JPY
|
192,325,000
JPY
|
— | — | — |
| Interest paid | — | — |
-14,181,000
JPY
|
-18,963,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,099,689,000
JPY
|
-4,184,470,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,462,420,000
JPY
|
7,417,507,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,922,563,000
JPY
|
-2,028,874,000
JPY
|
— | — | — |
| Other, net | — | — |
42,868,000
JPY
|
-61,468,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-6,712,727,000
JPY
|
-4,693,577,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-4,999,922,000
JPY
|
-2,000,597,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,240,382,000
JPY
|
-1,591,238,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,549,943,000
JPY
|
-3,785,028,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,058,120,000
JPY
|
1,192,091,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
257,869,000
JPY
|
130,992,000
JPY
|
— | — | — |
| Cash and cash equivalents |
26,537,992,000
JPY
|
— | — | — |
26,280,122,000
JPY
|
— |
26,149,130,000
JPY
|