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 | — |
78,261,000,000
JPY
|
— |
92,435,000,000
JPY
|
— | — |
| Depreciation | — |
11,919,000,000
JPY
|
— |
11,644,000,000
JPY
|
— | — |
| Impairment losses | — |
1,000,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
520,000,000
JPY
|
— |
306,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-692,000,000
JPY
|
— |
-657,000,000
JPY
|
— | — |
| Interest expenses | — |
308,000,000
JPY
|
— |
320,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-18,827,000,000
JPY
|
— |
-14,191,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-21,294,000,000
JPY
|
— |
-18,038,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
4,332,000,000
JPY
|
— |
9,750,000,000
JPY
|
— | — |
| Other, net | — |
-1,396,000,000
JPY
|
— |
-283,000,000
JPY
|
— | — |
| Subtotal | — |
26,056,000,000
JPY
|
— |
71,249,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,366,000,000
JPY
|
— |
1,469,000,000
JPY
|
— | — |
| Interest paid | — |
-320,000,000
JPY
|
— |
-307,000,000
JPY
|
— | — |
| Income taxes paid | — |
-43,419,000,000
JPY
|
— |
-42,967,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-16,316,000,000
JPY
|
— |
29,444,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-3,000,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-17,395,000,000
JPY
|
— |
-7,581,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,003,000,000
JPY
|
— |
-2,300,000,000
JPY
|
— | — |
| Other, net | — |
-3,956,000,000
JPY
|
— |
-2,658,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-58,080,000,000
JPY
|
— |
-14,545,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— |
11,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
314,000,000
JPY
|
— |
1,329,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-60,000,000
JPY
|
— |
-115,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,414,000,000
JPY
|
— |
-10,067,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-860,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Dividends paid | — |
-36,638,000,000
JPY
|
— |
-33,537,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-45,097,000,000
JPY
|
— |
-30,806,000,000
JPY
|
— | — |
| Other, net | — |
-144,000,000
JPY
|
— |
-223,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,554,000,000
JPY
|
— |
675,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-114,940,000,000
JPY
|
— |
-15,231,000,000
JPY
|
— | — |
| Cash and cash equivalents |
143,884,000,000
JPY
|
— |
258,825,000,000
JPY
|
— |
183,529,000,000
JPY
|
198,760,000,000
JPY
|