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 | — |
12,140,000,000
JPY
|
— | — |
10,044,000,000
JPY
|
— |
| Depreciation | — |
2,399,000,000
JPY
|
— | — |
2,338,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
11,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Interest and dividend income | — |
-216,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Interest expenses | — |
49,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,159,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-132,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,090,000,000
JPY
|
— | — |
-2,123,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,529,000,000
JPY
|
— | — |
-2,617,000,000
JPY
|
— |
| Other, net | — |
-497,000,000
JPY
|
— | — |
-1,459,000,000
JPY
|
— |
| Subtotal | — |
10,105,000,000
JPY
|
— | — |
9,568,000,000
JPY
|
— |
| Interest and dividends received | — |
282,000,000
JPY
|
— | — |
317,000,000
JPY
|
— |
| Interest paid | — |
-61,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Income taxes paid | — |
-3,525,000,000
JPY
|
— | — |
-3,986,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,801,000,000
JPY
|
— | — |
5,856,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,307,000,000
JPY
|
— | — |
-1,432,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
174,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Other, net | — |
-190,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,309,000,000
JPY
|
— | — |
-1,579,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-799,000,000
JPY
|
— | — |
-553,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-411,000,000
JPY
|
— | — |
-395,000,000
JPY
|
— |
| Dividends paid | — |
-1,653,000,000
JPY
|
— | — |
-1,582,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,108,000,000
JPY
|
— | — |
-1,920,000,000
JPY
|
— |
| Other, net | — |
-64,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,736,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,120,000,000
JPY
|
— | — |
2,418,000,000
JPY
|
— |
| Cash and cash equivalents |
95,037,000,000
JPY
|
— |
89,766,000,000
JPY
|
95,524,000,000
JPY
|
— |
93,053,000,000
JPY
|