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 | — |
1,756,000,000
JPY
|
— | — |
1,403,000,000
JPY
|
— |
Depreciation | — |
812,000,000
JPY
|
— | — |
824,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
Interest and dividend income | — |
-35,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
Interest expenses | — |
26,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
Foreign exchange losses (gains) | — |
-27,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
88,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
Decrease (increase) in inventories | — |
-2,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-144,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
Other, net | — |
226,000,000
JPY
|
— | — |
254,000,000
JPY
|
— |
Subtotal | — |
2,743,000,000
JPY
|
— | — |
2,536,000,000
JPY
|
— |
Interest and dividends received | — |
35,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
Interest paid | — |
-26,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
Income taxes paid | — |
-657,000,000
JPY
|
— | — |
-696,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
2,165,000,000
JPY
|
— | — |
1,847,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-4,065,000,000
JPY
|
— | — |
-564,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
37,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
Proceeds from sale of investment securities | — |
JPY
|
— | — |
5,000,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
Other, net | — |
-88,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-2,594,000,000
JPY
|
— | — |
-667,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
2,100,000,000
JPY
|
— | — |
JPY
|
— |
Repayments of long-term borrowings | — |
-283,000,000
JPY
|
— | — |
-1,336,000,000
JPY
|
— |
Purchase of treasury shares | — |
-70,000,000
JPY
|
— | — |
JPY
|
— |
Dividends paid | — |
-182,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
1,414,000,000
JPY
|
— | — |
-752,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
990,000,000
JPY
|
— | — |
433,000,000
JPY
|
— |
Cash and cash equivalents |
7,200,000,000
JPY
|
— |
6,210,000,000
JPY
|
5,707,000,000
JPY
|
— |
5,273,000,000
JPY
|