Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,727,000,000
JPY
|
— | — |
3,713,000,000
JPY
|
— |
| Depreciation | — |
463,000,000
JPY
|
— | — |
443,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
64,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest expenses | — |
17,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-64,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-22,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,326,000,000
JPY
|
— | — |
348,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,664,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
17,000,000
JPY
|
— | — |
-638,000,000
JPY
|
— |
| Other, net | — |
-849,000,000
JPY
|
— | — |
-615,000,000
JPY
|
— |
| Subtotal | — |
-1,302,000,000
JPY
|
— | — |
1,189,000,000
JPY
|
— |
| Interest and dividends received | — |
125,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Interest paid | — |
-17,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Income taxes paid | — |
-1,485,000,000
JPY
|
— | — |
-505,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,680,000,000
JPY
|
— | — |
769,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,808,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
16,000,000
JPY
|
— | — |
3,589,000,000
JPY
|
— |
| Purchase of investment securities | — |
-603,000,000
JPY
|
— | — |
-305,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,274,000,000
JPY
|
— | — |
3,721,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-915,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,000,000,000
JPY
|
— | — |
-702,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
472,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,483,000,000
JPY
|
— | — |
3,674,000,000
JPY
|
— |
| Cash and cash equivalents |
17,094,000,000
JPY
|
— |
22,577,000,000
JPY
|
21,673,000,000
JPY
|
— |
17,998,000,000
JPY
|