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 | — |
75,739,000,000
JPY
|
348,270,000,000
JPY
|
388,062,000,000
JPY
|
— |
335,296,000,000
JPY
|
— |
| Depreciation | — | — |
104,449,000,000
JPY
|
104,767,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
25,824,000,000
JPY
|
15,907,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-7,952,000,000
JPY
|
-13,368,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,289,000,000
JPY
|
11,207,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
61,361,000,000
JPY
|
-250,351,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-99,611,000,000
JPY
|
-354,270,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-171,193,000,000
JPY
|
290,740,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-67,754,000,000
JPY
|
35,997,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
41,386,000,000
JPY
|
171,087,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
15,672,000,000
JPY
|
23,070,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-15,107,000,000
JPY
|
-11,351,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-74,796,000,000
JPY
|
-36,696,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-32,844,000,000
JPY
|
146,111,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-85,570,000,000
JPY
|
-94,741,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
114,111,000,000
JPY
|
44,361,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-2,071,000,000
JPY
|
-9,462,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
30,819,000,000
JPY
|
5,490,000,000
JPY
|
— | — | — |
| Other, net | — | — |
33,369,000,000
JPY
|
-41,421,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
70,079,000,000
JPY
|
-111,628,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
20,000,000,000
JPY
|
40,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
13,740,000,000
JPY
|
28,525,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-102,363,000,000
JPY
|
-57,670,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
-20,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-13,091,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-50,629,000,000
JPY
|
-35,739,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-90,416,000,000
JPY
|
-30,003,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-6,755,000,000
JPY
|
-7,717,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
17,230,000,000
JPY
|
3,127,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-35,950,000,000
JPY
|
7,606,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
103,079,000,000
JPY
|
— | — | — |
139,030,000,000
JPY
|
— |
130,956,000,000
JPY
|