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 | — |
-2,280,000,000
JPY
|
— | — |
-1,919,000,000
JPY
|
— |
| Depreciation | — |
886,000,000
JPY
|
— | — |
759,000,000
JPY
|
— |
| Interest and dividend income | — |
-129,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Interest expenses | — |
102,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-551,000,000
JPY
|
— | — |
-997,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,429,000,000
JPY
|
— | — |
-5,336,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-20,829,000,000
JPY
|
— | — |
-21,572,000,000
JPY
|
— |
| Other, net | — |
289,000,000
JPY
|
— | — |
-1,384,000,000
JPY
|
— |
| Subtotal | — |
15,136,000,000
JPY
|
— | — |
12,818,000,000
JPY
|
— |
| Interest and dividends received | — |
129,000,000
JPY
|
— | — |
127,000,000
JPY
|
— |
| Interest paid | — |
-102,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Income taxes paid | — |
-2,373,000,000
JPY
|
— | — |
-2,497,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,790,000,000
JPY
|
— | — |
10,340,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-630,000,000
JPY
|
— | — |
-703,000,000
JPY
|
— |
| Purchase of investment securities | — |
-327,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,210,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-650,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
35,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,015,000,000
JPY
|
— | — |
-1,364,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
273,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-2,152,000,000
JPY
|
— | — |
-393,000,000
JPY
|
— |
| Dividends paid | — |
-913,000,000
JPY
|
— | — |
-871,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-511,000,000
JPY
|
— | — |
1,658,000,000
JPY
|
— |
| Other, net | — |
-61,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
333,000,000
JPY
|
— | — |
635,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,597,000,000
JPY
|
— | — |
11,270,000,000
JPY
|
— |
| Cash and cash equivalents |
20,682,000,000
JPY
|
— |
11,085,000,000
JPY
|
31,884,000,000
JPY
|
— |
20,613,000,000
JPY
|