Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2022-03-20 |
2021-03-21 to 2022-03-20 |
2021-03-21 to 2022-03-20 |
As at 2021-03-20 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
4,126,000,000
JPY
|
3,076,000,000
JPY
|
— |
2,678,000,000
JPY
|
3,818,000,000
JPY
|
— |
| Depreciation | — |
2,158,000,000
JPY
|
— | — | — |
2,444,000,000
JPY
|
— |
| Impairment losses | — |
25,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— | — | — |
-83,000,000
JPY
|
— |
| Interest and dividend income | — |
-44,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— |
| Interest expenses | — |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
JPY
|
— | — | — |
587,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-573,000,000
JPY
|
— | — | — |
-418,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
816,000,000
JPY
|
— | — | — |
582,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — | — |
-82,000,000
JPY
|
— |
| Subtotal | — |
5,135,000,000
JPY
|
— | — | — |
7,046,000,000
JPY
|
— |
| Interest and dividends received | — |
44,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Income taxes paid | — |
-1,275,000,000
JPY
|
— | — | — |
-1,176,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,000,000,000
JPY
|
— | — | — |
6,036,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,788,000,000
JPY
|
— | — | — |
-1,740,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,974,000,000
JPY
|
— | — | — |
-1,910,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds | — |
194,000,000
JPY
|
— | — | — |
146,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
230,000,000
JPY
|
— | — | — |
280,000,000
JPY
|
— |
| Redemption of bonds | — |
-160,000,000
JPY
|
— | — | — |
-114,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-335,000,000
JPY
|
— | — | — |
-427,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid | — |
-900,000,000
JPY
|
— | — | — |
-810,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-979,000,000
JPY
|
— | — | — |
-937,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,046,000,000
JPY
|
— | — | — |
3,187,000,000
JPY
|
— |
| Cash and cash equivalents |
21,584,000,000
JPY
|
— | — |
20,538,000,000
JPY
|
— | — |
17,350,000,000
JPY
|