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 | — |
6,072,000,000
JPY
|
— | — |
3,419,000,000
JPY
|
— |
| Depreciation | — |
993,000,000
JPY
|
— | — |
911,000,000
JPY
|
— |
| Impairment losses | — |
1,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-74,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Interest expenses | — |
216,000,000
JPY
|
— | — |
187,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-7,797,000,000
JPY
|
— | — |
1,042,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-13,150,000,000
JPY
|
— | — |
-9,643,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
646,000,000
JPY
|
— | — |
3,432,000,000
JPY
|
— |
| Other, net | — |
-213,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Subtotal | — |
-13,719,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Interest and dividends received | — |
75,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Interest paid | — |
-230,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Income taxes paid | — |
-968,000,000
JPY
|
— | — |
-1,605,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-14,859,000,000
JPY
|
— | — |
-1,649,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-200,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Loan advances | — |
-66,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Other, net | — |
-16,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,806,000,000
JPY
|
— | — |
-3,265,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,596,000,000
JPY
|
— | — |
2,657,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,574,000,000
JPY
|
— | — |
-1,038,000,000
JPY
|
— |
| Dividends paid | — |
-972,000,000
JPY
|
— | — |
-864,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
15,820,000,000
JPY
|
— | — |
4,583,000,000
JPY
|
— |
| Other, net | — |
-218,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
187,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-659,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Cash and cash equivalents |
5,880,000,000
JPY
|
— |
6,539,000,000
JPY
|
6,790,000,000
JPY
|
— |
7,097,000,000
JPY
|