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 | — |
7,711,000,000
JPY
|
— | — |
5,368,000,000
JPY
|
— |
| Depreciation | — |
919,000,000
JPY
|
— | — |
955,000,000
JPY
|
— |
| Interest and dividend income | — |
-77,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
52,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,088,000,000
JPY
|
— | — |
-1,935,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-546,000,000
JPY
|
— | — |
-454,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,000,000
JPY
|
— | — |
195,000,000
JPY
|
— |
| Other, net | — |
-156,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Subtotal | — |
5,204,000,000
JPY
|
— | — |
4,056,000,000
JPY
|
— |
| Interest and dividends received | — |
77,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,369,000,000
JPY
|
— | — |
3,055,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-27,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
54,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
83,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,438,000,000
JPY
|
— | — |
-708,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,466,000,000
JPY
|
— | — |
-630,000,000
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
637,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,624,000,000
JPY
|
— | — |
2,327,000,000
JPY
|
— |
| Cash and cash equivalents |
21,167,000,000
JPY
|
— |
19,809,000,000
JPY
|
13,072,000,000
JPY
|
— |
10,517,000,000
JPY
|