Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
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 | — |
1,582,000,000
JPY
|
— | — |
871,000,000
JPY
|
— |
| Depreciation | — |
373,000,000
JPY
|
— | — |
479,000,000
JPY
|
— |
| Interest and dividend income | — |
-122,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-507,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
721,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
324,000,000
JPY
|
— | — |
146,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-161,000,000
JPY
|
— | — |
636,000,000
JPY
|
— |
| Other, net | — |
-43,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— |
| Subtotal | — |
2,166,000,000
JPY
|
— | — |
4,114,000,000
JPY
|
— |
| Interest and dividends received | — |
138,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,071,000,000
JPY
|
— | — |
3,735,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-263,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— |
| Purchase of investment securities | — |
-503,000,000
JPY
|
— | — |
-714,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
108,000,000
JPY
|
— | — |
219,000,000
JPY
|
— |
| Other, net | — |
286,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,752,000,000
JPY
|
— | — |
-5,034,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-358,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-359,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
692,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,157,000,000
JPY
|
— | — |
-1,640,000,000
JPY
|
— |
| Cash and cash equivalents |
27,646,000,000
JPY
|
— |
22,489,000,000
JPY
|
22,485,000,000
JPY
|
— |
24,125,000,000
JPY
|