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 | — |
11,543,000,000
JPY
|
13,975,000,000
JPY
|
13,734,000,000
JPY
|
— |
12,471,000,000
JPY
|
— |
| Depreciation | — | — |
2,315,000,000
JPY
|
2,231,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-88,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-42,000,000
JPY
|
-42,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
185,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
17,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
858,000,000
JPY
|
-2,026,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,445,000,000
JPY
|
-4,051,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-607,000,000
JPY
|
1,126,000,000
JPY
|
— | — | — |
| Other, net | — | — |
2,835,000,000
JPY
|
158,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
15,633,000,000
JPY
|
10,000,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
206,000,000
JPY
|
131,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-191,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,002,000,000
JPY
|
-3,033,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
10,646,000,000
JPY
|
7,032,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-11,138,000,000
JPY
|
-2,189,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
116,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-16,000,000
JPY
|
-23,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
57,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-578,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-12,194,000,000
JPY
|
-2,521,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
13,500,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-3,202,000,000
JPY
|
-1,488,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,278,000,000
JPY
|
-1,095,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,382,000,000
JPY
|
-2,261,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-287,000,000
JPY
|
-322,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
548,000,000
JPY
|
325,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
382,000,000
JPY
|
2,575,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
11,761,000,000
JPY
|
— | — | — |
11,379,000,000
JPY
|
— |
8,803,000,000
JPY
|