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 | — |
1,953,000,000
JPY
|
— | — |
2,362,000,000
JPY
|
— |
| Depreciation | — |
440,000,000
JPY
|
— | — |
386,000,000
JPY
|
— |
| Impairment losses | — |
9,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Amortization of goodwill | — |
18,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
34,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
99,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-192,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
433,000,000
JPY
|
— | — |
611,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,000,000
JPY
|
— | — |
-509,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-16,000,000
JPY
|
— | — |
307,000,000
JPY
|
— |
| Other, net | — |
-210,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— |
| Subtotal | — |
2,112,000,000
JPY
|
— | — |
2,256,000,000
JPY
|
— |
| Income taxes paid | — |
-866,000,000
JPY
|
— | — |
-805,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,272,000,000
JPY
|
— | — |
1,476,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-632,000,000
JPY
|
— | — |
-747,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-73,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-850,000,000
JPY
|
— | — |
-999,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-451,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-461,000,000
JPY
|
— | — |
-459,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
71,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
32,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Cash and cash equivalents |
20,114,000,000
JPY
|
— |
20,082,000,000
JPY
|
19,546,000,000
JPY
|
— |
19,452,000,000
JPY
|