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 | — |
10,438,000,000
JPY
|
12,218,000,000
JPY
|
9,349,000,000
JPY
|
— |
3,311,000,000
JPY
|
— |
| Depreciation | — | — |
9,927,000,000
JPY
|
9,698,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
163,000,000
JPY
|
1,379,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,000,000
JPY
|
-254,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-398,000,000
JPY
|
-243,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
415,000,000
JPY
|
385,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
125,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,285,000,000
JPY
|
-2,213,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,715,000,000
JPY
|
-3,584,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-48,000,000
JPY
|
-384,000,000
JPY
|
— | — | — |
| Other, net | — | — |
100,000,000
JPY
|
-89,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
14,247,000,000
JPY
|
13,326,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,890,000,000
JPY
|
2,229,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-382,000,000
JPY
|
-390,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,433,000,000
JPY
|
-2,927,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
12,323,000,000
JPY
|
12,238,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-8,439,000,000
JPY
|
-5,639,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
217,000,000
JPY
|
204,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-8,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
272,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
| Other, net | — | — |
51,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,054,000,000
JPY
|
-6,845,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
8,424,000,000
JPY
|
5,871,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-8,623,000,000
JPY
|
-5,996,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
14,950,000,000
JPY
|
5,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-11,370,000,000
JPY
|
-12,404,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,887,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,456,000,000
JPY
|
-2,455,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,168,000,000
JPY
|
-11,554,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,169,000,000
JPY
|
1,617,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,269,000,000
JPY
|
-4,543,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
29,271,000,000
JPY
|
— | — | — |
27,001,000,000
JPY
|
— |
31,545,000,000
JPY
|