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 | — |
18,513,000,000
JPY
|
— | — |
18,310,000,000
JPY
|
— |
| Depreciation | — |
5,435,000,000
JPY
|
— | — |
4,756,000,000
JPY
|
— |
| Impairment losses | — |
160,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-63,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Interest expenses | — |
15,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
90,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,491,000,000
JPY
|
— | — |
761,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
945,000,000
JPY
|
— | — |
1,563,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,697,000,000
JPY
|
— | — |
-390,000,000
JPY
|
— |
| Other, net | — |
-859,000,000
JPY
|
— | — |
-1,005,000,000
JPY
|
— |
| Subtotal | — |
25,374,000,000
JPY
|
— | — |
23,079,000,000
JPY
|
— |
| Interest and dividends received | — |
9,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-3,986,000,000
JPY
|
— | — |
-6,278,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
21,411,000,000
JPY
|
— | — |
16,805,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,946,000,000
JPY
|
— | — |
-7,893,000,000
JPY
|
— |
| Loan advances | — |
-126,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-967,000,000
JPY
|
— | — |
-295,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,048,000,000
JPY
|
— | — |
-8,913,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-4,208,000,000
JPY
|
— | — |
-4,091,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,208,000,000
JPY
|
— | — |
-4,091,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,153,000,000
JPY
|
— | — |
3,800,000,000
JPY
|
— |
| Cash and cash equivalents |
94,484,000,000
JPY
|
— |
89,330,000,000
JPY
|
90,296,000,000
JPY
|
— |
86,495,000,000
JPY
|