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 | — |
11,532,000,000
JPY
|
27,739,000,000
JPY
|
45,278,000,000
JPY
|
— |
28,621,000,000
JPY
|
— |
| Depreciation | — | — |
45,758,000,000
JPY
|
42,591,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,191,000,000
JPY
|
833,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-3,484,000,000
JPY
|
-2,689,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,802,000,000
JPY
|
1,721,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
1,298,000,000
JPY
|
-4,241,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
6,000,000
JPY
|
344,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
14,256,000,000
JPY
|
-2,638,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,657,000,000
JPY
|
-21,143,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-14,096,000,000
JPY
|
4,111,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,922,000,000
JPY
|
2,766,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
60,851,000,000
JPY
|
63,726,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
5,398,000,000
JPY
|
4,334,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,686,000,000
JPY
|
-1,728,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-17,533,000,000
JPY
|
-11,333,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
46,030,000,000
JPY
|
54,999,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-44,775,000,000
JPY
|
-39,186,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,484,000,000
JPY
|
902,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-236,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
6,278,000,000
JPY
|
2,947,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-150,000,000
JPY
|
-788,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-35,159,000,000
JPY
|
-37,972,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
15,640,000,000
JPY
|
2,130,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-6,208,000,000
JPY
|
-5,630,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,376,000,000
JPY
|
-6,486,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-21,441,000,000
JPY
|
-32,070,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,426,000,000
JPY
|
5,905,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-7,144,000,000
JPY
|
-9,137,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
104,117,000,000
JPY
|
— | — | — |
111,247,000,000
JPY
|
— |
120,385,000,000
JPY
|