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 | — |
14,408,000,000
JPY
|
— |
14,270,000,000
JPY
|
— | — |
| Depreciation | — |
10,528,000,000
JPY
|
— |
10,186,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-51,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-109,000,000
JPY
|
— |
-116,000,000
JPY
|
— | — |
| Interest expenses | — |
98,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-1,291,000,000
JPY
|
— |
-1,532,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-16,911,000,000
JPY
|
— |
-13,754,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-3,409,000,000
JPY
|
— |
-1,001,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
8,509,000,000
JPY
|
— |
7,396,000,000
JPY
|
— | — |
| Other, net | — |
2,859,000,000
JPY
|
— |
1,743,000,000
JPY
|
— | — |
| Subtotal | — |
13,892,000,000
JPY
|
— |
17,922,000,000
JPY
|
— | — |
| Interest and dividends received | — |
109,000,000
JPY
|
— |
116,000,000
JPY
|
— | — |
| Interest paid | — |
-81,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,401,000,000
JPY
|
— |
-7,106,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,519,000,000
JPY
|
— |
12,913,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,967,000,000
JPY
|
— |
-14,421,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
756,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-50,000,000
JPY
|
— |
-227,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-21,216,000,000
JPY
|
— |
-14,649,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
33,000,000,000
JPY
|
— |
19,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,389,000,000
JPY
|
— |
-11,705,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,817,000,000
JPY
|
— |
-3,695,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
17,697,000,000
JPY
|
— |
2,395,000,000
JPY
|
— | — |
| Other, net | — |
-34,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,000,000,000
JPY
|
— |
660,000,000
JPY
|
— | — |
| Cash and cash equivalents |
25,745,000,000
JPY
|
— |
19,745,000,000
JPY
|
— |
18,545,000,000
JPY
|
17,884,000,000
JPY
|