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 | — |
6,519,214,000
JPY
|
7,759,612,000
JPY
|
8,183,311,000
JPY
|
— |
6,005,685,000
JPY
|
— |
| Depreciation | — | — |
1,544,419,000
JPY
|
1,177,432,000
JPY
|
— | — | — |
| Impairment losses | — | — |
44,358,000
JPY
|
225,219,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
75,913,000
JPY
|
169,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-58,401,000
JPY
|
-8,813,000
JPY
|
— | — | — |
| Interest expenses | — | — |
125,060,000
JPY
|
126,646,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,605,587,000
JPY
|
-1,348,182,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-937,884,000
JPY
|
-480,925,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-968,487,000
JPY
|
-371,070,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-268,242,000
JPY
|
-36,713,000
JPY
|
— | — | — |
| Other, net | — | — |
-81,791,000
JPY
|
-121,676,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,815,463,000
JPY
|
6,157,566,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,744,972,000
JPY
|
928,190,000
JPY
|
— | — | — |
| Interest paid | — | — |
-118,420,000
JPY
|
-118,155,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,437,995,000
JPY
|
-1,014,823,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,004,019,000
JPY
|
5,952,778,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,839,524,000
JPY
|
-1,543,090,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
11,757,000
JPY
|
904,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,514,290,000
JPY
|
-521,827,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
83,995,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
911,000
JPY
|
343,024,000
JPY
|
— | — | — |
| Other, net | — | — |
-68,197,000
JPY
|
-4,899,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,930,578,000
JPY
|
-4,268,545,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
10,300,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-5,468,121,000
JPY
|
-3,492,304,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,484,414,000
JPY
|
-826,530,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
6,266,243,000
JPY
|
-4,911,983,000
JPY
|
— | — | — |
| Other, net | — | — |
36,848,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
311,454,000
JPY
|
496,708,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,651,138,000
JPY
|
-2,731,043,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,197,694,000
JPY
|
— | — | — |
4,548,792,000
JPY
|
— |
7,279,835,000
JPY
|