Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,693,000,000
JPY
|
— | — |
664,000,000
JPY
|
— |
| Depreciation | — |
394,000,000
JPY
|
— | — |
391,000,000
JPY
|
— |
| Interest and dividend income | — |
-15,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Interest expenses | — |
45,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
22,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-92,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
549,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,078,000,000
JPY
|
— | — |
951,000,000
JPY
|
— |
| Other, net | — |
549,000,000
JPY
|
— | — |
-434,000,000
JPY
|
— |
| Subtotal | — |
7,992,000,000
JPY
|
— | — |
-922,000,000
JPY
|
— |
| Interest and dividends received | — |
15,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest paid | — |
-46,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,731,000,000
JPY
|
— | — |
-1,158,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,336,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-322,000,000
JPY
|
— | — |
910,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,847,000,000
JPY
|
— | — |
847,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,652,000,000
JPY
|
— | — |
-1,640,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-67,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,126,000,000
JPY
|
— | — |
-1,026,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
92,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,628,000,000
JPY
|
— | — |
-1,247,000,000
JPY
|
— |
| Cash and cash equivalents |
16,755,000,000
JPY
|
— |
9,127,000,000
JPY
|
14,844,000,000
JPY
|
— |
16,092,000,000
JPY
|