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 | — |
13,495,000,000
JPY
|
33,137,000,000
JPY
|
39,557,000,000
JPY
|
— |
16,825,000,000
JPY
|
— |
| Depreciation | — | — |
12,377,000,000
JPY
|
11,216,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,838,000,000
JPY
|
2,974,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,734,000,000
JPY
|
-1,551,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,211,000,000
JPY
|
1,176,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-891,000,000
JPY
|
-778,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,171,000,000
JPY
|
-34,234,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,275,000,000
JPY
|
-49,346,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-13,584,000,000
JPY
|
20,465,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,462,000,000
JPY
|
4,859,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
24,341,000,000
JPY
|
-9,544,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,418,000,000
JPY
|
1,926,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,058,000,000
JPY
|
-1,202,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-14,286,000,000
JPY
|
-8,956,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
9,414,000,000
JPY
|
-17,776,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-12,029,000,000
JPY
|
-8,830,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
540,000,000
JPY
|
326,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-437,000,000
JPY
|
-1,317,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
7,474,000,000
JPY
|
7,736,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-650,000,000
JPY
|
-86,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-8,031,000,000
JPY
|
-7,664,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — | — |
10,000,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,000,000,000
JPY
|
1,900,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-10,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-8,623,000,000
JPY
|
-12,039,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-5,662,000,000
JPY
|
-6,006,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,150,000,000
JPY
|
-5,876,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-17,247,000,000
JPY
|
27,282,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-716,000,000
JPY
|
-477,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,064,000,000
JPY
|
2,942,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-12,800,000,000
JPY
|
4,783,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
40,331,000,000
JPY
|
— | — | — |
53,336,000,000
JPY
|
— |
48,553,000,000
JPY
|