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 | — |
7,473,000,000
JPY
|
32,482,000,000
JPY
|
26,326,000,000
JPY
|
— |
72,617,000,000
JPY
|
— |
| Depreciation | — | — |
11,499,000,000
JPY
|
11,221,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
432,000,000
JPY
|
2,586,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,585,000,000
JPY
|
-1,563,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-307,000,000
JPY
|
-236,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,454,000,000
JPY
|
1,274,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-114,000,000
JPY
|
-133,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-80,000,000
JPY
|
156,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-448,000,000
JPY
|
1,851,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-14,049,000,000
JPY
|
7,794,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
23,835,000,000
JPY
|
23,936,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
298,000,000
JPY
|
224,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,459,000,000
JPY
|
-1,295,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,991,000,000
JPY
|
-11,560,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
16,717,000,000
JPY
|
11,519,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-8,265,000,000
JPY
|
-3,600,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,722,000,000
JPY
|
264,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,136,000,000
JPY
|
-4,210,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-22,382,000,000
JPY
|
-13,760,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
39,981,000,000
JPY
|
1,278,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
89,500,000,000
JPY
|
61,500,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-20,000,000,000
JPY
|
-30,000,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-35,000,000,000
JPY
|
-37,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-26,004,000,000
JPY
|
-30,559,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-11,005,000,000
JPY
|
-11,017,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
18,259,000,000
JPY
|
770,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-374,000,000
JPY
|
-206,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
12,594,000,000
JPY
|
-1,471,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
52,421,000,000
JPY
|
— | — | — |
39,708,000,000
JPY
|
— |
41,179,000,000
JPY
|