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 | — |
1,463,000,000
JPY
|
— | — |
1,882,000,000
JPY
|
— |
| Depreciation | — |
1,504,000,000
JPY
|
— | — |
1,509,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-47,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Interest and dividend income | — |
-455,000,000
JPY
|
— | — |
-364,000,000
JPY
|
— |
| Interest expenses | — |
74,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-341,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-128,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,941,000,000
JPY
|
— | — |
-678,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,514,000,000
JPY
|
— | — |
267,000,000
JPY
|
— |
| Other, net | — |
68,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Subtotal | — |
581,000,000
JPY
|
— | — |
841,000,000
JPY
|
— |
| Interest and dividends received | — |
610,000,000
JPY
|
— | — |
481,000,000
JPY
|
— |
| Interest paid | — |
-78,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Income taxes paid | — |
-409,000,000
JPY
|
— | — |
-755,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
703,000,000
JPY
|
— | — |
496,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,156,000,000
JPY
|
— | — |
-1,509,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
25,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,347,000,000
JPY
|
— | — |
-529,000,000
JPY
|
— |
| Loan advances | — |
-16,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
102,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,481,000,000
JPY
|
— | — |
1,343,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-56,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-620,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-693,000,000
JPY
|
— | — |
-640,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,026,000,000
JPY
|
— | — |
-1,223,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,308,000,000
JPY
|
— | — |
438,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,496,000,000
JPY
|
— | — |
1,055,000,000
JPY
|
— |
| Cash and cash equivalents |
39,468,000,000
JPY
|
— |
42,964,000,000
JPY
|
43,361,000,000
JPY
|
— |
42,306,000,000
JPY
|