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 | — |
261,000,000
JPY
|
— | — |
435,000,000
JPY
|
— |
| Depreciation | — |
291,000,000
JPY
|
— | — |
232,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-72,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Interest expenses | — |
7,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-3,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-6,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-422,000,000
JPY
|
— | — |
-628,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-283,000,000
JPY
|
— | — |
-593,000,000
JPY
|
— |
| Other, net | — |
40,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Subtotal | — |
-1,799,000,000
JPY
|
— | — |
732,000,000
JPY
|
— |
| Interest and dividends received | — |
72,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid | — |
-34,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,769,000,000
JPY
|
— | — |
725,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-550,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
21,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-272,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-386,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— |
| Dividends paid | — |
-240,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,376,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
18,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-647,000,000
JPY
|
— | — |
360,000,000
JPY
|
— |
| Cash and cash equivalents |
2,617,000,000
JPY
|
— |
3,265,000,000
JPY
|
4,720,000,000
JPY
|
— |
4,360,000,000
JPY
|