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 | — |
34,587,000,000
JPY
|
— | — |
45,125,000,000
JPY
|
— |
| Depreciation | — |
26,506,000,000
JPY
|
— | — |
24,130,000,000
JPY
|
— |
| Impairment losses | — |
834,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Interest and dividend income | — |
-998,000,000
JPY
|
— | — |
-720,000,000
JPY
|
— |
| Interest expenses | — |
1,886,000,000
JPY
|
— | — |
1,771,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-20,495,000,000
JPY
|
— | — |
-12,503,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,006,000,000
JPY
|
— | — |
-3,893,000,000
JPY
|
— |
| Other, net | — |
313,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— |
| Subtotal | — |
60,731,000,000
JPY
|
— | — |
65,884,000,000
JPY
|
— |
| Interest and dividends received | — |
972,000,000
JPY
|
— | — |
679,000,000
JPY
|
— |
| Interest paid | — |
-1,945,000,000
JPY
|
— | — |
-1,920,000,000
JPY
|
— |
| Income taxes paid | — |
-19,260,000,000
JPY
|
— | — |
-8,034,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
43,092,000,000
JPY
|
— | — |
56,826,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-40,735,000,000
JPY
|
— | — |
-32,299,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-17,969,000,000
JPY
|
— | — |
-15,742,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,954,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Other, net | — |
-1,372,000,000
JPY
|
— | — |
416,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-31,993,000,000
JPY
|
— | — |
-24,322,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-21,792,000,000
JPY
|
— | — |
-16,321,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-9,698,000,000
JPY
|
— |
| Dividends paid | — |
-10,284,000,000
JPY
|
— | — |
-6,331,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-28,725,000,000
JPY
|
— | — |
-43,030,000,000
JPY
|
— |
| Other, net | — |
-431,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,068,000,000
JPY
|
— | — |
654,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-12,558,000,000
JPY
|
— | — |
-9,871,000,000
JPY
|
— |
| Cash and cash equivalents |
142,369,000,000
JPY
|
— |
154,855,000,000
JPY
|
136,159,000,000
JPY
|
— |
146,031,000,000
JPY
|