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 | — |
8,765,000,000
JPY
|
12,443,000,000
JPY
|
11,422,000,000
JPY
|
— |
7,600,000,000
JPY
|
— |
| Depreciation | — | — |
18,731,000,000
JPY
|
14,230,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-9,000,000
JPY
|
1,013,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-120,000,000
JPY
|
-105,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
5,924,000,000
JPY
|
4,785,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-100,000,000
JPY
|
330,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,354,000,000
JPY
|
3,991,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,531,000,000
JPY
|
-10,392,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,757,000,000
JPY
|
2,585,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,394,000,000
JPY
|
58,397,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
189,000,000
JPY
|
852,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,906,000,000
JPY
|
-3,936,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,648,000,000
JPY
|
-8,497,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
29,000,000
JPY
|
46,815,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-17,675,000,000
JPY
|
-12,449,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
11,000,000
JPY
|
2,220,000,000
JPY
|
— | — | — |
| Other, net | — | — |
207,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,581,000,000
JPY
|
-501,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
20,000,000,000
JPY
|
30,150,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
177,554,000,000
JPY
|
103,298,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-180,511,000,000
JPY
|
-102,909,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-30,000,000,000
JPY
|
-20,000,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,772,000,000
JPY
|
-1,175,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
7,875,000,000
JPY
|
-46,932,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-9,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-95,000,000
JPY
|
-438,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,771,000,000
JPY
|
-1,057,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
35,557,000,000
JPY
|
— | — | — |
37,467,000,000
JPY
|
— |
38,828,000,000
JPY
|