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 | — |
9,630,000,000
JPY
|
— | — |
7,433,000,000
JPY
|
— |
| Depreciation | — |
893,000,000
JPY
|
— | — |
891,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-62,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Interest expenses | — |
19,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,619,000,000
JPY
|
— | — |
-1,701,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,820,000,000
JPY
|
— | — |
-2,695,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
470,000,000
JPY
|
— | — |
1,715,000,000
JPY
|
— |
| Other, net | — |
775,000,000
JPY
|
— | — |
-630,000,000
JPY
|
— |
| Subtotal | — |
-1,248,000,000
JPY
|
— | — |
-619,000,000
JPY
|
— |
| Interest and dividends received | — |
62,000,000
JPY
|
— | — |
484,000,000
JPY
|
— |
| Interest paid | — |
-19,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Income taxes paid | — |
-3,585,000,000
JPY
|
— | — |
-3,273,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,790,000,000
JPY
|
— | — |
-3,430,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-31,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
967,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Other, net | — |
-133,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
102,000,000
JPY
|
— | — |
-1,112,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-606,000,000
JPY
|
— | — |
-1,074,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-1,428,000,000
JPY
|
— |
| Dividends paid | — |
-3,953,000,000
JPY
|
— | — |
-3,041,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,822,000,000
JPY
|
— | — |
-5,811,000,000
JPY
|
— |
| Other, net | — |
36,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
123,000,000
JPY
|
— | — |
195,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,388,000,000
JPY
|
— | — |
-10,158,000,000
JPY
|
— |
| Cash and cash equivalents |
24,819,000,000
JPY
|
— |
34,207,000,000
JPY
|
14,877,000,000
JPY
|
— |
25,036,000,000
JPY
|