Semi-Annual Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
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 | — |
30,417,000,000
JPY
|
— |
16,908,000,000
JPY
|
— | — |
| Depreciation | — |
11,800,000,000
JPY
|
— |
11,493,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-5,494,000,000
JPY
|
— |
-3,502,000,000
JPY
|
— | — |
| Interest expenses | — |
392,000,000
JPY
|
— |
439,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-4,288,000,000
JPY
|
— |
-7,966,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
43,000,000
JPY
|
— |
-4,190,000,000
JPY
|
— | — |
| Other, net | — |
-3,128,000,000
JPY
|
— |
-2,347,000,000
JPY
|
— | — |
| Subtotal | — |
28,875,000,000
JPY
|
— |
14,754,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,333,000,000
JPY
|
— |
4,738,000,000
JPY
|
— | — |
| Interest paid | — |
-418,000,000
JPY
|
— |
-462,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,052,000,000
JPY
|
— |
-7,126,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
26,738,000,000
JPY
|
— |
11,903,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-9,528,000,000
JPY
|
— |
-1,011,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
4,510,000,000
JPY
|
— |
357,000,000
JPY
|
— | — |
| Other, net | — |
-1,294,000,000
JPY
|
— |
112,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-23,565,000,000
JPY
|
— |
-35,260,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
JPY
|
— |
-5,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-8,576,000,000
JPY
|
— |
-5,017,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,596,000,000
JPY
|
— |
-5,648,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,913,000,000
JPY
|
— |
-603,000,000
JPY
|
— | — |
| Other, net | — |
-1,212,000,000
JPY
|
— |
-997,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,277,000,000
JPY
|
— |
414,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,463,000,000
JPY
|
— |
-23,545,000,000
JPY
|
— | — |
| Cash and cash equivalents |
51,042,000,000
JPY
|
— |
52,505,000,000
JPY
|
— |
37,821,000,000
JPY
|
61,367,000,000
JPY
|