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 | — |
4,078,000,000
JPY
|
11,882,000,000
JPY
|
14,990,000,000
JPY
|
— |
4,942,000,000
JPY
|
— |
| Depreciation | — | — |
15,239,000,000
JPY
|
14,957,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
373,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-239,000,000
JPY
|
-265,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
271,000,000
JPY
|
268,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-655,000,000
JPY
|
-3,321,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,918,000,000
JPY
|
156,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,048,000,000
JPY
|
1,341,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,613,000,000
JPY
|
-2,798,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
27,767,000,000
JPY
|
26,709,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
310,000,000
JPY
|
305,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-273,000,000
JPY
|
-275,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,573,000,000
JPY
|
-5,900,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
21,193,000,000
JPY
|
20,808,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-1,156,000,000
JPY
|
-178,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — | — |
199,000,000
JPY
|
880,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-571,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
607,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-117,000,000
JPY
|
680,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-14,152,000,000
JPY
|
-14,592,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
11,600,000,000
JPY
|
10,500,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
JPY
|
-112,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-10,750,000,000
JPY
|
-10,148,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-278,000,000
JPY
|
-119,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,333,000,000
JPY
|
-4,072,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-7,459,000,000
JPY
|
-6,905,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-8,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-418,000,000
JPY
|
-688,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,028,000,000
JPY
|
— | — | — |
4,447,000,000
JPY
|
— |
5,136,000,000
JPY
|