Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
384,000,000
JPY
|
— | — |
447,000,000
JPY
|
— |
| Depreciation | — |
1,570,000,000
JPY
|
— | — |
1,581,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
14,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Interest and dividend income | — |
-23,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Interest expenses | — |
33,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-195,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,287,000,000
JPY
|
— | — |
-434,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-432,000,000
JPY
|
— | — |
-1,782,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,053,000,000
JPY
|
— | — |
1,311,000,000
JPY
|
— |
| Subtotal | — |
-278,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Interest and dividends received | — |
203,000,000
JPY
|
— | — |
283,000,000
JPY
|
— |
| Interest paid | — |
-30,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Income taxes paid | — |
-218,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-324,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-101,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,750,000,000
JPY
|
— | — |
-2,793,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,750,000,000
JPY
|
— | — |
4,500,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-689,000,000
JPY
|
— | — |
-322,000,000
JPY
|
— |
| Dividends paid | — |
-604,000,000
JPY
|
— | — |
-625,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
756,000,000
JPY
|
— | — |
4,251,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
190,000,000
JPY
|
— | — |
557,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,127,000,000
JPY
|
— | — |
1,970,000,000
JPY
|
— |
| Cash and cash equivalents |
5,759,000,000
JPY
|
— |
6,886,000,000
JPY
|
9,559,000,000
JPY
|
— |
7,588,000,000
JPY
|