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 | — |
30,153,000,000
JPY
|
— | — |
15,726,000,000
JPY
|
— |
| Depreciation | — |
6,950,000,000
JPY
|
— | — |
3,916,000,000
JPY
|
— |
| Impairment losses | — |
113,000,000
JPY
|
— | — |
302,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-119,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-268,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Interest expenses | — |
24,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
572,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,600,000,000
JPY
|
— | — |
3,700,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,469,000,000
JPY
|
— | — |
-1,141,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
9,020,000,000
JPY
|
— | — |
4,009,000,000
JPY
|
— |
| Other, net | — |
-1,020,000,000
JPY
|
— | — |
-2,215,000,000
JPY
|
— |
| Subtotal | — |
39,801,000,000
JPY
|
— | — |
23,464,000,000
JPY
|
— |
| Interest and dividends received | — |
208,000,000
JPY
|
— | — |
474,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Income taxes paid | — |
-16,591,000,000
JPY
|
— | — |
-8,174,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
28,650,000,000
JPY
|
— | — |
17,774,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,662,000,000
JPY
|
— | — |
-3,132,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-457,000,000
JPY
|
— | — |
-605,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,024,000,000
JPY
|
— | — |
-5,048,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,201,000,000
JPY
|
— | — |
-3,400,000,000
JPY
|
— |
| Dividends paid | — |
-4,947,000,000
JPY
|
— | — |
-3,596,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,724,000,000
JPY
|
— | — |
-8,306,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
23,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,925,000,000
JPY
|
— | — |
4,385,000,000
JPY
|
— |
| Cash and cash equivalents |
83,523,000,000
JPY
|
— |
74,519,000,000
JPY
|
43,099,000,000
JPY
|
— |
38,517,000,000
JPY
|