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 | — |
27,987,000,000
JPY
|
— | — |
13,254,000,000
JPY
|
— |
| Depreciation | — |
13,952,000,000
JPY
|
— | — |
14,027,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,567,000,000
JPY
|
— | — |
-1,104,000,000
JPY
|
— |
| Interest expenses | — |
174,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,551,000,000
JPY
|
— | — |
-770,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-8,520,000,000
JPY
|
— | — |
20,560,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,732,000,000
JPY
|
— | — |
-7,490,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
12,470,000,000
JPY
|
— | — |
-12,324,000,000
JPY
|
— |
| Other, net | — |
-2,844,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Subtotal | — |
32,375,000,000
JPY
|
— | — |
26,403,000,000
JPY
|
— |
| Interest and dividends received | — |
2,009,000,000
JPY
|
— | — |
1,125,000,000
JPY
|
— |
| Interest paid | — |
-225,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Income taxes paid | — |
-12,115,000,000
JPY
|
— | — |
-3,372,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
22,044,000,000
JPY
|
— | — |
23,987,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-10,248,000,000
JPY
|
— | — |
-14,018,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
100,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,009,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Loan advances | — |
-191,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
645,000,000
JPY
|
— | — |
596,000,000
JPY
|
— |
| Other, net | — |
-10,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,657,000,000
JPY
|
— | — |
-12,711,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,164,000,000
JPY
|
— | — |
11,766,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-11,749,000,000
JPY
|
— | — |
-16,032,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Proceeds from issuance of commercial papers | — |
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Redemption of commercial papers | — |
JPY
|
— | — |
-6,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,091,000,000
JPY
|
— | — |
-11,426,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-3,420,000,000
JPY
|
— | — |
-2,736,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-21,552,000,000
JPY
|
— | — |
-9,843,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,266,000,000
JPY
|
— | — |
1,580,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-12,898,000,000
JPY
|
— | — |
3,013,000,000
JPY
|
— |
| Cash and cash equivalents |
78,995,000,000
JPY
|
— |
91,894,000,000
JPY
|
81,999,000,000
JPY
|
— |
78,986,000,000
JPY
|