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 | — |
2,295,000,000
JPY
|
3,511,000,000
JPY
|
2,553,000,000
JPY
|
— |
979,000,000
JPY
|
— |
| Depreciation | — | — |
4,471,000,000
JPY
|
4,369,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-22,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-51,000,000
JPY
|
-37,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
158,000,000
JPY
|
94,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-104,000,000
JPY
|
-103,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-488,000,000
JPY
|
-232,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-181,000,000
JPY
|
135,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,572,000,000
JPY
|
2,080,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-876,000,000
JPY
|
-2,004,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
971,000,000
JPY
|
-329,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,000,000
JPY
|
-336,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,404,000,000
JPY
|
5,998,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
55,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-155,000,000
JPY
|
-97,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,515,000,000
JPY
|
5,344,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,103,000,000
JPY
|
-2,772,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
622,000,000
JPY
|
154,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
4,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,988,000,000
JPY
|
-2,846,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,704,000,000
JPY
|
235,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-179,000,000
JPY
|
-1,178,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
2,400,000,000
JPY
|
1,915,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,348,000,000
JPY
|
-2,334,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
-494,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-756,000,000
JPY
|
-846,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
753,000,000
JPY
|
-2,815,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
415,000,000
JPY
|
430,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
695,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
9,478,000,000
JPY
|
— | — | — |
8,782,000,000
JPY
|
— |
8,668,000,000
JPY
|