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 | — |
4,811,000,000
JPY
|
6,145,000,000
JPY
|
8,401,000,000
JPY
|
— |
5,009,000,000
JPY
|
— |
| Depreciation | — | — |
1,934,000,000
JPY
|
1,891,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
66,000,000
JPY
|
-136,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-272,000,000
JPY
|
-236,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
67,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-2,057,000,000
JPY
|
3,736,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,584,000,000
JPY
|
-414,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
3,131,000,000
JPY
|
-766,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-884,000,000
JPY
|
113,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,836,000,000
JPY
|
13,322,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
276,000,000
JPY
|
238,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-67,000,000
JPY
|
-60,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,905,000,000
JPY
|
-2,955,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,140,000,000
JPY
|
10,544,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,271,000,000
JPY
|
-763,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
22,000,000
JPY
|
97,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-205,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
272,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-22,000,000
JPY
|
-342,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
89,000,000
JPY
|
171,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-174,000,000
JPY
|
362,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,669,000,000
JPY
|
-685,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-5,374,000,000
JPY
|
-816,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-575,000,000
JPY
|
-1,853,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,803,000,000
JPY
|
-1,728,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,961,000,000
JPY
|
-3,630,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-195,000,000
JPY
|
-171,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
8,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-9,480,000,000
JPY
|
6,292,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
19,651,000,000
JPY
|
— | — | — |
29,132,000,000
JPY
|
— |
22,839,000,000
JPY
|