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 | — |
1,822,000,000
JPY
|
1,749,000,000
JPY
|
2,095,000,000
JPY
|
— |
657,000,000
JPY
|
— |
| Depreciation | — | — |
2,169,000,000
JPY
|
2,200,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
12,000,000
JPY
|
246,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
85,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-419,000,000
JPY
|
-369,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
156,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,427,000,000
JPY
|
-846,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-520,000,000
JPY
|
-785,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
90,000,000
JPY
|
-327,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-212,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,096,000,000
JPY
|
1,884,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
439,000,000
JPY
|
390,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-151,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-723,000,000
JPY
|
-1,103,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
3,661,000,000
JPY
|
1,086,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,250,000,000
JPY
|
-1,416,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
27,000,000
JPY
|
76,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-210,000,000
JPY
|
-137,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
100,000,000
JPY
|
62,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-15,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
76,000,000
JPY
|
288,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-103,000,000
JPY
|
-229,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,445,000,000
JPY
|
-2,091,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,850,000,000
JPY
|
2,953,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,889,000,000
JPY
|
-473,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-554,000,000
JPY
|
-554,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,539,000,000
JPY
|
993,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
141,000,000
JPY
|
177,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
817,000,000
JPY
|
165,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,624,000,000
JPY
|
— | — | — |
5,806,000,000
JPY
|
— |
5,640,000,000
JPY
|