Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
787,000,000
JPY
|
1,216,000,000
JPY
|
3,581,000,000
JPY
|
— |
3,500,000,000
JPY
|
— |
| Depreciation | — | — |
480,000,000
JPY
|
544,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-39,000,000
JPY
|
-31,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
6,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-57,000,000
JPY
|
-127,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-655,000,000
JPY
|
-223,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,674,000,000
JPY
|
2,365,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
39,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,099,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,608,000,000
JPY
|
2,092,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-128,000,000
JPY
|
-373,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-42,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
28,000,000
JPY
|
291,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,000,000
JPY
|
52,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-320,000,000
JPY
|
-169,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-20,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,626,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,265,000,000
JPY
|
-1,368,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,818,000,000
JPY
|
-1,375,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,528,000,000
JPY
|
547,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
15,363,000,000
JPY
|
— | — | — |
16,892,000,000
JPY
|
— |
16,345,000,000
JPY
|