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 | — |
20,275,000,000
JPY
|
38,591,000,000
JPY
|
48,180,000,000
JPY
|
— |
13,737,000,000
JPY
|
— |
| Depreciation | — | — |
12,804,000,000
JPY
|
12,200,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
825,000,000
JPY
|
967,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-574,000,000
JPY
|
1,099,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,684,000,000
JPY
|
-2,290,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
64,000,000
JPY
|
73,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
374,000,000
JPY
|
454,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-22,334,000,000
JPY
|
-7,977,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,900,000,000
JPY
|
1,648,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
25,093,000,000
JPY
|
951,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,992,000,000
JPY
|
5,092,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
29,543,000,000
JPY
|
43,349,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,686,000,000
JPY
|
2,290,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-64,000,000
JPY
|
-73,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-18,078,000,000
JPY
|
-9,020,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,086,000,000
JPY
|
36,546,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-22,716,000,000
JPY
|
-15,002,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
186,000,000
JPY
|
386,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,810,000,000
JPY
|
-1,279,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
10,502,000,000
JPY
|
24,977,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,145,000,000
JPY
|
-143,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
341,000,000
JPY
|
172,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-84,000,000
JPY
|
-49,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-20,539,000,000
JPY
|
2,304,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-48,000,000
JPY
|
-581,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-2,000,000
JPY
|
-15,254,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-11,138,000,000
JPY
|
-11,430,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-12,918,000,000
JPY
|
-29,151,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
39,000,000
JPY
|
67,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-20,332,000,000
JPY
|
9,765,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
158,776,000,000
JPY
|
— | — | — |
179,108,000,000
JPY
|
— |
169,060,000,000
JPY
|