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 | — |
22,923,000,000
JPY
|
37,710,000,000
JPY
|
34,675,000,000
JPY
|
— |
21,328,000,000
JPY
|
— |
| Depreciation | — | — |
12,068,000,000
JPY
|
10,209,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
542,000,000
JPY
|
110,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-126,000,000
JPY
|
-129,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
36,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,679,000,000
JPY
|
-693,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,199,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,860,000,000
JPY
|
1,731,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,732,000,000
JPY
|
972,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
47,042,000,000
JPY
|
44,640,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-6,000,000
JPY
|
0
JPY
|
— | — | — |
| Income taxes paid | — | — |
-10,123,000,000
JPY
|
-13,083,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
37,380,000,000
JPY
|
31,682,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-24,789,000,000
JPY
|
-18,825,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-920,000,000
JPY
|
-1,248,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
93,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Other, net | — | — |
338,000,000
JPY
|
694,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-28,512,000,000
JPY
|
-20,659,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
-80,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-7,191,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-10,053,000,000
JPY
|
-8,187,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-17,326,000,000
JPY
|
-8,187,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,458,000,000
JPY
|
2,835,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
80,872,000,000
JPY
|
— | — | — |
89,330,000,000
JPY
|
— |
86,495,000,000
JPY
|