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 | — |
3,848,000,000
JPY
|
3,830,000,000
JPY
|
4,408,000,000
JPY
|
— |
2,396,000,000
JPY
|
— |
| Depreciation | — | — |
2,882,000,000
JPY
|
2,961,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-48,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-215,000,000
JPY
|
-179,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
20,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-5,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-14,000,000
JPY
|
231,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
774,000,000
JPY
|
-1,287,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-337,000,000
JPY
|
-253,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-145,000,000
JPY
|
93,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-225,000,000
JPY
|
1,231,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,533,000,000
JPY
|
6,123,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
215,000,000
JPY
|
179,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-20,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-748,000,000
JPY
|
-350,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,979,000,000
JPY
|
5,948,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — | — |
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,898,000,000
JPY
|
-1,701,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
21,000,000
JPY
|
151,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-25,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
687,000,000
JPY
|
401,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-45,000,000
JPY
|
-178,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,260,000,000
JPY
|
-356,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,540,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,479,000,000
JPY
|
-612,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,145,000,000
JPY
|
-1,077,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
266,000,000
JPY
|
385,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
840,000,000
JPY
|
4,898,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
16,389,000,000
JPY
|
— | — | — |
15,548,000,000
JPY
|
— |
10,649,000,000
JPY
|