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 | — |
1,829,000,000
JPY
|
3,765,000,000
JPY
|
3,049,000,000
JPY
|
— |
1,546,000,000
JPY
|
— |
| Depreciation | — | — |
1,567,000,000
JPY
|
1,494,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
48,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-4,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-197,000,000
JPY
|
-160,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
58,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
179,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-9,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
29,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,469,000,000
JPY
|
105,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-931,000,000
JPY
|
-998,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,064,000,000
JPY
|
-343,000,000
JPY
|
— | — | — |
| Other, net | — | — |
548,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,780,000,000
JPY
|
3,350,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
200,000,000
JPY
|
165,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-36,000,000
JPY
|
-55,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-778,000,000
JPY
|
-1,358,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,165,000,000
JPY
|
2,102,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,058,000,000
JPY
|
-1,098,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
33,000,000
JPY
|
103,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-35,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,000,000
JPY
|
-81,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,506,000,000
JPY
|
-1,462,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,500,000,000
JPY
|
299,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,087,000,000
JPY
|
-644,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-106,000,000
JPY
|
-125,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-401,000,000
JPY
|
-432,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-482,000,000
JPY
|
-1,693,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
596,000,000
JPY
|
549,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,772,000,000
JPY
|
-504,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
15,153,000,000
JPY
|
— | — | — |
13,381,000,000
JPY
|
— |
13,385,000,000
JPY
|