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 | — |
7,948,000,000
JPY
|
6,604,000,000
JPY
|
6,990,000,000
JPY
|
— |
4,739,000,000
JPY
|
— |
| Depreciation | — | — |
1,895,000,000
JPY
|
1,877,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-211,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-377,000,000
JPY
|
-296,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
64,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-167,000,000
JPY
|
-378,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
132,000,000
JPY
|
105,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,153,000,000
JPY
|
1,616,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,169,000,000
JPY
|
223,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,713,000,000
JPY
|
2,950,000,000
JPY
|
— | — | — |
| Other, net | — | — |
18,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
5,453,000,000
JPY
|
9,603,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
373,000,000
JPY
|
296,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-64,000,000
JPY
|
-58,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,286,000,000
JPY
|
-559,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,475,000,000
JPY
|
9,281,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-41,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
9,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-42,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-526,000,000
JPY
|
-1,379,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
104,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-139,000,000
JPY
|
-199,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-998,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,064,000,000
JPY
|
-1,402,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,077,000,000
JPY
|
-2,940,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
751,000,000
JPY
|
1,037,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
623,000,000
JPY
|
5,999,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
60,945,000,000
JPY
|
— | — | — |
60,321,000,000
JPY
|
— |
54,321,000,000
JPY
|