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 | — |
91,534,000,000
JPY
|
153,367,000,000
JPY
|
152,013,000,000
JPY
|
— |
94,021,000,000
JPY
|
— |
| Depreciation | — | — |
62,514,000,000
JPY
|
61,799,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,182,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,294,000,000
JPY
|
-1,049,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,094,000,000
JPY
|
-4,364,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
869,000,000
JPY
|
837,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-348,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-9,194,000,000
JPY
|
-5,337,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
2,721,000,000
JPY
|
2,625,000,000
JPY
|
— | — | — |
| Other, net | — | — |
4,355,000,000
JPY
|
3,849,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
183,494,000,000
JPY
|
198,528,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,318,000,000
JPY
|
9,919,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-884,000,000
JPY
|
-841,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-47,501,000,000
JPY
|
-42,694,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
146,426,000,000
JPY
|
164,911,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-49,779,000,000
JPY
|
-53,114,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,505,000,000
JPY
|
3,534,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-48,647,000,000
JPY
|
-31,672,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-944,000,000
JPY
|
-798,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
5,113,000,000
JPY
|
4,990,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,287,000,000
JPY
|
-1,723,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-70,446,000,000
JPY
|
-55,351,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
2,837,000,000
JPY
|
4,848,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-409,000,000
JPY
|
-439,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,574,000,000
JPY
|
-3,095,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-39,060,000,000
JPY
|
-38,195,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-77,836,000,000
JPY
|
-87,393,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,546,000,000
JPY
|
1,695,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-310,000,000
JPY
|
23,862,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
513,592,000,000
JPY
|
— | — | — |
513,902,000,000
JPY
|
— |
490,039,000,000
JPY
|