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 | — |
1,893,000,000
JPY
|
— | — |
-3,835,000,000
JPY
|
— |
| Depreciation | — |
2,261,000,000
JPY
|
— | — |
2,824,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income | — |
-26,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Interest expenses | — |
154,000,000
JPY
|
— | — |
148,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-7,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-49,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,084,000,000
JPY
|
— | — |
1,320,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,236,000,000
JPY
|
— | — |
-13,358,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,093,000,000
JPY
|
— | — |
-467,000,000
JPY
|
— |
| Other, net | — |
-33,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Subtotal | — |
9,652,000,000
JPY
|
— | — |
-12,935,000,000
JPY
|
— |
| Interest and dividends received | — |
26,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Interest paid | — |
-157,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,236,000,000
JPY
|
— | — |
-15,876,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
0
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
8,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,235,000,000
JPY
|
— | — |
-4,406,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,140,000,000
JPY
|
— | — |
2,815,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,550,000,000
JPY
|
— | — |
-3,521,000,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— | — |
-2,037,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,099,000,000
JPY
|
— | — |
20,411,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-91,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Cash and cash equivalents |
5,524,000,000
JPY
|
— |
5,616,000,000
JPY
|
5,159,000,000
JPY
|
— |
5,019,000,000
JPY
|