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 | — |
1,297,000,000
JPY
|
— | — |
2,006,000,000
JPY
|
— |
| Depreciation | — |
1,817,000,000
JPY
|
— | — |
1,574,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
45,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,235,000,000
JPY
|
— | — |
-2,944,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-939,000,000
JPY
|
— | — |
-736,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
329,000,000
JPY
|
— | — |
1,891,000,000
JPY
|
— |
| Other, net | — |
-81,000,000
JPY
|
— | — |
-429,000,000
JPY
|
— |
| Subtotal | — |
568,000,000
JPY
|
— | — |
1,482,000,000
JPY
|
— |
| Interest and dividends received | — |
89,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Interest paid | — |
-9,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Income taxes paid | — |
-630,000,000
JPY
|
— | — |
-799,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
17,000,000
JPY
|
— | — |
763,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,437,000,000
JPY
|
— | — |
-626,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,458,000,000
JPY
|
— | — |
-1,406,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-839,000,000
JPY
|
— | — |
-997,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-479,000,000
JPY
|
— | — |
-479,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
533,000,000
JPY
|
— | — |
-1,103,000,000
JPY
|
— |
| Other, net | — |
-147,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
45,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,861,000,000
JPY
|
— | — |
-1,627,000,000
JPY
|
— |
| Cash and cash equivalents |
20,172,000,000
JPY
|
— |
22,034,000,000
JPY
|
20,359,000,000
JPY
|
— |
21,986,000,000
JPY
|