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 | — |
66,557,000,000
JPY
|
84,803,000,000
JPY
|
33,726,000,000
JPY
|
— |
16,254,000,000
JPY
|
— |
| Depreciation | — | — |
3,647,000,000
JPY
|
3,285,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,523,000,000
JPY
|
1,520,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,029,000,000
JPY
|
78,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-27,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-130,000,000
JPY
|
-71,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,050,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-454,000,000
JPY
|
101,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
17,889,000,000
JPY
|
58,319,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
27,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-19,233,000,000
JPY
|
-12,237,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,318,000,000
JPY
|
46,089,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,829,000,000
JPY
|
-1,682,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,772,000,000
JPY
|
225,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-133,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,692,000,000
JPY
|
-4,032,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
248,647,000,000
JPY
|
197,926,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-246,654,000,000
JPY
|
-198,651,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
2,618,000,000
JPY
|
21,966,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
146,200,000,000
JPY
|
44,656,000,000
JPY
|
— | — | — |
| Proceeds from issuance of commercial papers | — | — |
244,981,000,000
JPY
|
32,998,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-98,022,000,000
JPY
|
-71,101,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-60,000,000,000
JPY
|
-53,760,000,000
JPY
|
— | — | — |
| Redemption of commercial papers | — | — |
-235,000,000,000
JPY
|
-13,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-14,098,000,000
JPY
|
-9,399,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-12,933,000,000
JPY
|
-50,162,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
368,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-16,576,000,000
JPY
|
-7,991,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
57,666,000,000
JPY
|
— | — | — |
74,242,000,000
JPY
|
— |
82,233,000,000
JPY
|