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 | — |
2,133,000,000
JPY
|
— | — |
1,465,000,000
JPY
|
— |
| Depreciation | — |
1,398,000,000
JPY
|
— | — |
1,435,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest and dividend income | — |
-107,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-120,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-273,000,000
JPY
|
— | — |
-875,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-232,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-57,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Other, net | — |
-306,000,000
JPY
|
— | — |
916,000,000
JPY
|
— |
| Subtotal | — |
2,198,000,000
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Interest and dividends received | — |
107,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-402,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,901,000,000
JPY
|
— | — |
2,495,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-671,000,000
JPY
|
— | — |
-890,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Purchase of investment securities | — |
-16,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
20,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Other, net | — |
13,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-652,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,400,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-887,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,490,000,000
JPY
|
— | — |
-442,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
582,000,000
JPY
|
— | — |
212,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-658,000,000
JPY
|
— | — |
2,434,000,000
JPY
|
— |
| Cash and cash equivalents |
14,889,000,000
JPY
|
— |
15,548,000,000
JPY
|
13,084,000,000
JPY
|
— |
10,649,000,000
JPY
|