Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
39,106,000,000
JPY
|
— |
33,760,000,000
JPY
|
— | — |
| Depreciation | — |
6,188,000,000
JPY
|
— |
5,344,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-798,000,000
JPY
|
— |
-641,000,000
JPY
|
— | — |
| Interest expenses | — |
224,000,000
JPY
|
— |
284,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-20,694,000,000
JPY
|
— |
-6,870,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-344,000,000
JPY
|
— |
9,835,000,000
JPY
|
— | — |
| Other, net | — |
-4,763,000,000
JPY
|
— |
-1,703,000,000
JPY
|
— | — |
| Subtotal | — |
-11,529,000,000
JPY
|
— |
52,406,000,000
JPY
|
— | — |
| Interest and dividends received | — |
790,000,000
JPY
|
— |
630,000,000
JPY
|
— | — |
| Interest paid | — |
-218,000,000
JPY
|
— |
-335,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-30,050,000,000
JPY
|
— |
37,075,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-28,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,201,000,000
JPY
|
— |
65,000,000
JPY
|
— | — |
| Other, net | — |
-11,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,296,000,000
JPY
|
— |
-6,516,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-9,400,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares | — |
-7,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Dividends paid | — |
-11,974,000,000
JPY
|
— |
-10,723,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-22,769,000,000
JPY
|
— |
-17,482,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,284,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-1,315,000,000
JPY
|
— |
-885,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,940,000,000
JPY
|
— |
2,713,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-50,175,000,000
JPY
|
— |
15,789,000,000
JPY
|
— | — |
| Cash and cash equivalents |
68,496,000,000
JPY
|
— |
118,672,000,000
JPY
|
— |
110,281,000,000
JPY
|
94,079,000,000
JPY
|