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 | — |
4,028,000,000
JPY
|
7,875,000,000
JPY
|
5,989,000,000
JPY
|
— |
4,456,000,000
JPY
|
— |
| Depreciation | — | — |
3,873,000,000
JPY
|
4,121,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
3,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-247,000,000
JPY
|
-236,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-45,000,000
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,749,000,000
JPY
|
1,322,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,563,000,000
JPY
|
-2,433,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,903,000,000
JPY
|
-389,000,000
JPY
|
— | — | — |
| Other, net | — | — |
307,000,000
JPY
|
-1,146,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,274,000,000
JPY
|
7,234,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
233,000,000
JPY
|
245,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,771,000,000
JPY
|
6,033,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,842,000,000
JPY
|
-2,614,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
562,000,000
JPY
|
76,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
276,000,000
JPY
|
355,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-129,000,000
JPY
|
-58,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,623,000,000
JPY
|
-2,622,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-572,000,000
JPY
|
-723,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-904,000,000
JPY
|
-637,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,264,000,000
JPY
|
-2,218,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-20,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,011,000,000
JPY
|
911,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,894,000,000
JPY
|
2,103,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
37,632,000,000
JPY
|
— | — | — |
33,737,000,000
JPY
|
— |
31,634,000,000
JPY
|