Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,574,000,000
JPY
|
— | — |
5,125,000,000
JPY
|
— |
| Depreciation | — |
1,875,000,000
JPY
|
— | — |
1,797,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-18,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Interest and dividend income | — |
-211,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— |
| Interest expenses | — |
147,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-464,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
16,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
849,000,000
JPY
|
— | — |
291,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,613,000,000
JPY
|
— | — |
-4,135,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-797,000,000
JPY
|
— | — |
1,151,000,000
JPY
|
— |
| Other, net | — |
411,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— |
| Subtotal | — |
4,290,000,000
JPY
|
— | — |
7,135,000,000
JPY
|
— |
| Interest and dividends received | — |
210,000,000
JPY
|
— | — |
273,000,000
JPY
|
— |
| Interest paid | — |
-149,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Income taxes paid | — |
-2,059,000,000
JPY
|
— | — |
-4,653,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,354,000,000
JPY
|
— | — |
2,658,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
JPY
|
— | — |
157,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-4,054,000,000
JPY
|
— | — |
-9,986,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of investment securities | — |
-469,000,000
JPY
|
— | — |
-1,604,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
182,000,000
JPY
|
— | — |
639,000,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
16,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,559,000,000
JPY
|
— | — |
-12,204,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
11,597,000,000
JPY
|
— | — |
5,546,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,145,000,000
JPY
|
— | — |
-2,759,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-918,000,000
JPY
|
— | — |
-821,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,543,000,000
JPY
|
— | — |
6,214,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
601,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-60,000,000
JPY
|
— | — |
-3,230,000,000
JPY
|
— |
| Cash and cash equivalents |
29,509,000,000
JPY
|
— |
29,569,000,000
JPY
|
27,728,000,000
JPY
|
— |
30,958,000,000
JPY
|