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 | — |
12,145,000,000
JPY
|
13,507,000,000
JPY
|
12,382,000,000
JPY
|
— |
10,806,000,000
JPY
|
— |
| Depreciation | — | — |
1,729,000,000
JPY
|
1,661,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
7,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-74,000,000
JPY
|
-39,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-50,000,000
JPY
|
-63,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
572,000,000
JPY
|
-2,123,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,077,000,000
JPY
|
-1,701,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
97,000,000
JPY
|
826,000,000
JPY
|
— | — | — |
| Other, net | — | — |
70,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,489,000,000
JPY
|
11,558,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
141,000,000
JPY
|
82,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,299,000,000
JPY
|
-2,360,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,377,000,000
JPY
|
9,301,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,751,000,000
JPY
|
-1,562,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-614,000,000
JPY
|
-101,000,000
JPY
|
— | — | — |
| Other, net | — | — |
13,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-822,000,000
JPY
|
-1,097,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-740,000,000
JPY
|
-1,612,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-5,306,000,000
JPY
|
-3,754,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,139,000,000
JPY
|
-3,825,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-91,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
513,000,000
JPY
|
606,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
929,000,000
JPY
|
4,984,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
35,332,000,000
JPY
|
— | — | — |
34,402,000,000
JPY
|
— |
29,418,000,000
JPY
|