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 | — |
15,524,000,000
JPY
|
— | — |
11,064,000,000
JPY
|
— |
| Depreciation | — |
298,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-702,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Interest expenses | — |
9,000,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
112,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-5,598,000,000
JPY
|
— | — |
-837,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
466,000,000
JPY
|
— | — |
-2,322,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
785,000,000
JPY
|
— | — |
3,016,000,000
JPY
|
— |
| Other, net | — |
-1,850,000,000
JPY
|
— | — |
755,000,000
JPY
|
— |
| Subtotal | — |
9,091,000,000
JPY
|
— | — |
11,980,000,000
JPY
|
— |
| Interest and dividends received | — |
638,000,000
JPY
|
— | — |
175,000,000
JPY
|
— |
| Interest paid | — |
-9,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-2,789,000,000
JPY
|
— | — |
-2,803,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,251,000,000
JPY
|
— | — |
9,352,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
JPY
|
— | — |
11,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-49,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Purchase of investment securities | — |
-40,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
41,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,840,000,000
JPY
|
— | — |
-11,009,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-133,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-3,876,000,000
JPY
|
— | — |
-2,887,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,329,000,000
JPY
|
— | — |
-2,923,000,000
JPY
|
— |
| Other, net | — |
-319,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,048,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,128,000,000
JPY
|
— | — |
-4,594,000,000
JPY
|
— |
| Cash and cash equivalents |
39,232,000,000
JPY
|
— |
36,103,000,000
JPY
|
33,491,000,000
JPY
|
— |
38,085,000,000
JPY
|