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 | — |
39,401,000,000
JPY
|
— | — |
43,016,000,000
JPY
|
— |
| Depreciation | — |
24,347,000,000
JPY
|
— | — |
24,821,000,000
JPY
|
— |
| Impairment losses | — |
256,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-66,000,000
JPY
|
— | — |
173,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,620,000,000
JPY
|
— | — |
-2,379,000,000
JPY
|
— |
| Interest expenses | — |
341,000,000
JPY
|
— | — |
369,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
12,476,000,000
JPY
|
— | — |
16,528,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-10,926,000,000
JPY
|
— | — |
-11,962,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-15,922,000,000
JPY
|
— | — |
-1,797,000,000
JPY
|
— |
| Other, net | — |
7,737,000,000
JPY
|
— | — |
3,708,000,000
JPY
|
— |
| Subtotal | — |
40,017,000,000
JPY
|
— | — |
57,089,000,000
JPY
|
— |
| Interest and dividends received | — |
3,849,000,000
JPY
|
— | — |
3,349,000,000
JPY
|
— |
| Interest paid | — |
-342,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— |
| Income taxes paid | — |
-10,581,000,000
JPY
|
— | — |
-3,594,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
25,981,000,000
JPY
|
— | — |
49,694,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-28,298,000,000
JPY
|
— | — |
-30,587,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
333,000,000
JPY
|
— | — |
5,530,000,000
JPY
|
— |
| Purchase of investment securities | — |
-270,000,000
JPY
|
— | — |
-1,239,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
295,000,000
JPY
|
— | — |
402,000,000
JPY
|
— |
| Other, net | — |
-316,000,000
JPY
|
— | — |
-698,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,658,000,000
JPY
|
— | — |
-30,294,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,600,000,000
JPY
|
— | — |
246,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,148,000,000
JPY
|
— | — |
-1,318,000,000
JPY
|
— |
| Redemption of bonds | — |
-25,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-7,159,000,000
JPY
|
— | — |
-26,156,000,000
JPY
|
— |
| Dividends paid | — |
-8,608,000,000
JPY
|
— | — |
-8,986,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-29,365,000,000
JPY
|
— | — |
-49,309,000,000
JPY
|
— |
| Other, net | — |
-2,473,000,000
JPY
|
— | — |
-1,795,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,360,000,000
JPY
|
— | — |
2,044,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-27,682,000,000
JPY
|
— | — |
-27,864,000,000
JPY
|
— |
| Cash and cash equivalents |
265,678,000,000
JPY
|
— |
293,361,000,000
JPY
|
276,374,000,000
JPY
|
— |
304,223,000,000
JPY
|