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 | — |
2,509,000,000
JPY
|
3,262,000,000
JPY
|
1,484,000,000
JPY
|
— |
687,000,000
JPY
|
— |
| Depreciation | — | — |
855,000,000
JPY
|
1,013,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-216,000,000
JPY
|
-115,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-198,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-260,000,000
JPY
|
1,402,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-188,000,000
JPY
|
-1,456,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
157,000,000
JPY
|
679,000,000
JPY
|
— | — | — |
| Other, net | — | — |
283,000,000
JPY
|
-261,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,694,000,000
JPY
|
2,760,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
214,000,000
JPY
|
133,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,418,000,000
JPY
|
2,084,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — | — |
JPY
|
300,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-694,000,000
JPY
|
-630,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-905,000,000
JPY
|
-1,137,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
212,000,000
JPY
|
247,000,000
JPY
|
— | — | — |
| Other, net | — | — |
543,000,000
JPY
|
-20,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
2,484,000,000
JPY
|
-3,435,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-717,000,000
JPY
|
-717,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-718,000,000
JPY
|
-717,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
305,000,000
JPY
|
432,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,489,000,000
JPY
|
-1,636,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
27,978,000,000
JPY
|
— | — | — |
22,489,000,000
JPY
|
— |
24,125,000,000
JPY
|