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 | — |
16,684,000,000
JPY
|
24,964,000,000
JPY
|
28,213,000,000
JPY
|
— |
14,376,000,000
JPY
|
— |
| Depreciation | — | — |
12,187,000,000
JPY
|
11,474,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
327,000,000
JPY
|
115,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-480,000,000
JPY
|
-482,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
799,000,000
JPY
|
318,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-453,000,000
JPY
|
219,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,418,000,000
JPY
|
-1,682,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-22,163,000,000
JPY
|
-12,345,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,218,000,000
JPY
|
5,420,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-354,000,000
JPY
|
-1,521,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,372,000,000
JPY
|
26,727,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,331,000,000
JPY
|
1,136,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-799,000,000
JPY
|
-318,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-9,128,000,000
JPY
|
-11,226,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,947,000,000
JPY
|
18,473,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,444,000,000
JPY
|
-9,039,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-64,000,000
JPY
|
-169,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-233,000,000
JPY
|
-236,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
388,000,000
JPY
|
419,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-770,000,000
JPY
|
-143,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-22,926,000,000
JPY
|
-11,251,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-144,000,000
JPY
|
-155,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-5,000,000,000
JPY
|
-649,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-6,710,000,000
JPY
|
-6,144,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,844,000,000
JPY
|
-10,653,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-107,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
492,000,000
JPY
|
471,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-25,330,000,000
JPY
|
-2,961,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
22,359,000,000
JPY
|
— | — | — |
47,690,000,000
JPY
|
— |
50,651,000,000
JPY
|