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 | — |
2,439,000,000
JPY
|
2,661,000,000
JPY
|
2,555,000,000
JPY
|
— |
2,532,000,000
JPY
|
— |
| Depreciation | — | — |
945,000,000
JPY
|
905,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-5,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-106,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
48,000,000
JPY
|
48,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
30,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-53,000,000
JPY
|
147,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
48,000,000
JPY
|
-33,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-151,000,000
JPY
|
75,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,492,000,000
JPY
|
3,620,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
106,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-48,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-936,000,000
JPY
|
-688,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,614,000,000
JPY
|
2,905,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-55,000,000
JPY
|
-62,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-802,000,000
JPY
|
-2,102,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,097,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
222,000,000
JPY
|
-2,262,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-261,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-910,000,000
JPY
|
-640,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,736,000,000
JPY
|
-1,686,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,100,000,000
JPY
|
-1,044,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,272,000,000
JPY
|
— | — | — |
5,172,000,000
JPY
|
— |
6,216,000,000
JPY
|