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 | — |
8,859,000,000
JPY
|
10,300,000,000
JPY
|
8,249,000,000
JPY
|
— |
5,421,000,000
JPY
|
— |
| Depreciation | — | — |
3,022,000,000
JPY
|
2,811,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
185,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-255,000,000
JPY
|
-198,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
41,000,000
JPY
|
57,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-321,000,000
JPY
|
-391,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
787,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-714,000,000
JPY
|
-940,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,329,000,000
JPY
|
-2,230,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-70,000,000
JPY
|
523,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,924,000,000
JPY
|
7,154,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
280,000,000
JPY
|
240,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-40,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,915,000,000
JPY
|
-1,703,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
8,248,000,000
JPY
|
5,629,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,387,000,000
JPY
|
-4,160,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
39,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
31,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,085,000,000
JPY
|
-2,442,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from borrowings | — | — |
125,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of borrowings | — | — |
-150,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-744,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,024,000,000
JPY
|
-2,290,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,332,000,000
JPY
|
-3,274,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
721,000,000
JPY
|
1,102,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,552,000,000
JPY
|
1,014,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
26,987,000,000
JPY
|
— | — | — |
22,435,000,000
JPY
|
— |
21,421,000,000
JPY
|