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 | — |
30,046,000,000
JPY
|
36,112,000,000
JPY
|
38,705,000,000
JPY
|
— |
33,676,000,000
JPY
|
— |
| Depreciation | — | — |
14,062,000,000
JPY
|
13,483,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
587,000,000
JPY
|
375,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-289,000,000
JPY
|
-830,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-353,000,000
JPY
|
-364,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
568,000,000
JPY
|
602,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-249,000,000
JPY
|
815,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,737,000,000
JPY
|
2,265,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-9,842,000,000
JPY
|
-1,096,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
532,000,000
JPY
|
1,805,000,000
JPY
|
— | — | — |
| Other, net | — | — |
927,000,000
JPY
|
1,462,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
48,537,000,000
JPY
|
55,647,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
369,000,000
JPY
|
386,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-601,000,000
JPY
|
-646,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
34,613,000,000
JPY
|
42,895,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,670,000,000
JPY
|
-12,328,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,392,000,000
JPY
|
-109,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,672,000,000
JPY
|
17,655,000,000
JPY
|
— | — | — |
| Other, net | — | — |
646,000,000
JPY
|
-125,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-81,260,000,000
JPY
|
9,029,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
152,994,000,000
JPY
|
16,376,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-5,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-109,557,000,000
JPY
|
-28,792,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-3,665,000,000
JPY
|
-2,246,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,560,000,000
JPY
|
-2,386,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
30,618,000,000
JPY
|
-19,964,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-194,000,000
JPY
|
-92,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
779,000,000
JPY
|
530,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-15,249,000,000
JPY
|
32,490,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
35,755,000,000
JPY
|
— | — | — |
51,004,000,000
JPY
|
— |
18,513,000,000
JPY
|