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 | — |
719,000,000
JPY
|
— |
533,000,000
JPY
|
— | — |
| Depreciation | — |
2,170,000,000
JPY
|
— |
2,494,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-297,000,000
JPY
|
— |
-272,000,000
JPY
|
— | — |
| Interest expenses | — |
162,000,000
JPY
|
— |
112,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-586,000,000
JPY
|
— |
-641,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-3,912,000,000
JPY
|
— |
4,815,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-2,220,000,000
JPY
|
— |
-2,941,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
1,872,000,000
JPY
|
— |
-2,143,000,000
JPY
|
— | — |
| Other, net | — |
-557,000,000
JPY
|
— |
617,000,000
JPY
|
— | — |
| Subtotal | — |
-2,749,000,000
JPY
|
— |
2,291,000,000
JPY
|
— | — |
| Interest and dividends received | — |
281,000,000
JPY
|
— |
262,000,000
JPY
|
— | — |
| Interest paid | — |
-156,000,000
JPY
|
— |
-112,000,000
JPY
|
— | — |
| Income taxes paid | — |
-815,000,000
JPY
|
— |
-797,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,346,000,000
JPY
|
— |
1,867,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,351,000,000
JPY
|
— |
-2,087,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-72,000,000
JPY
|
— |
-63,000,000
JPY
|
— | — |
| Other, net | — |
-38,000,000
JPY
|
— |
-141,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,246,000,000
JPY
|
— |
-2,247,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
908,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,371,000,000
JPY
|
— |
-1,387,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-102,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-287,000,000
JPY
|
— |
-459,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,139,000,000
JPY
|
— |
-1,257,000,000
JPY
|
— | — |
| Other, net | — |
-36,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
878,000,000
JPY
|
— |
486,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,575,000,000
JPY
|
— |
-1,151,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,880,000,000
JPY
|
— |
18,455,000,000
JPY
|
— |
17,679,000,000
JPY
|
18,831,000,000
JPY
|