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 | — |
7,160,000,000
JPY
|
8,787,000,000
JPY
|
5,948,000,000
JPY
|
— |
5,093,000,000
JPY
|
— |
| Depreciation | — | — |
998,000,000
JPY
|
1,023,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
318,000,000
JPY
|
156,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-513,000,000
JPY
|
-391,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
266,000,000
JPY
|
166,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-8,191,000,000
JPY
|
-16,661,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,869,000,000
JPY
|
-11,844,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
4,140,000,000
JPY
|
14,894,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,583,000,000
JPY
|
-4,721,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,122,000,000
JPY
|
-11,369,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
511,000,000
JPY
|
402,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-258,000,000
JPY
|
-161,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,505,000,000
JPY
|
-1,425,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
869,000,000
JPY
|
-12,554,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,383,000,000
JPY
|
-366,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,369,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-23,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
19,000,000
JPY
|
112,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-49,000,000
JPY
|
-187,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
136,000,000
JPY
|
125,000,000
JPY
|
— | — | — |
| Other, net | — | — |
127,000,000
JPY
|
75,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
175,000,000
JPY
|
-1,510,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
7,300,000,000
JPY
|
4,900,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,240,000,000
JPY
|
-3,556,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-100,000,000
JPY
|
-499,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,319,000,000
JPY
|
-1,004,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-876,000,000
JPY
|
14,418,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
242,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
410,000,000
JPY
|
416,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,286,000,000
JPY
|
— | — | — |
2,875,000,000
JPY
|
— |
2,367,000,000
JPY
|