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 | — |
4,088,000,000
JPY
|
— | — |
4,427,000,000
JPY
|
— |
| Depreciation | — |
965,000,000
JPY
|
— | — |
892,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-119,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Interest and dividend income | — |
-216,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Interest expenses | — |
28,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-615,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-30,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,251,000,000
JPY
|
— | — |
3,204,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,906,000,000
JPY
|
— | — |
-2,319,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,814,000,000
JPY
|
— | — |
3,016,000,000
JPY
|
— |
| Other, net | — |
-779,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Subtotal | — |
-204,000,000
JPY
|
— | — |
4,776,000,000
JPY
|
— |
| Interest and dividends received | — |
216,000,000
JPY
|
— | — |
165,000,000
JPY
|
— |
| Interest paid | — |
-28,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-605,000,000
JPY
|
— | — |
4,657,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-20,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
57,000,000
JPY
|
— | — |
1,256,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
68,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-68,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,242,000,000
JPY
|
— | — |
-561,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,622,000,000
JPY
|
— | — |
-1,512,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,091,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,079,000,000
JPY
|
— | — |
4,474,000,000
JPY
|
— |
| Cash and cash equivalents |
58,242,000,000
JPY
|
— |
60,321,000,000
JPY
|
58,796,000,000
JPY
|
— |
54,321,000,000
JPY
|