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 | — |
13,638,000,000
JPY
|
— | — |
16,589,000,000
JPY
|
— |
| Depreciation | — |
6,021,000,000
JPY
|
— | — |
5,800,000,000
JPY
|
— |
| Impairment losses | — |
9,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Interest and dividend income | — |
-130,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Interest expenses | — |
26,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-113,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
230,000,000
JPY
|
— | — |
-615,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
5,153,000,000
JPY
|
— | — |
-332,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,865,000,000
JPY
|
— | — |
-644,000,000
JPY
|
— |
| Other, net | — |
-1,032,000,000
JPY
|
— | — |
178,000,000
JPY
|
— |
| Subtotal | — |
19,524,000,000
JPY
|
— | — |
19,516,000,000
JPY
|
— |
| Interest and dividends received | — |
121,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Interest paid | — |
-26,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Income taxes paid | — |
-3,993,000,000
JPY
|
— | — |
-3,203,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,649,000,000
JPY
|
— | — |
16,324,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,323,000,000
JPY
|
— | — |
-5,272,000,000
JPY
|
— |
| Other, net | — |
-260,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,815,000,000
JPY
|
— | — |
-5,817,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-6,338,000,000
JPY
|
— | — |
-8,438,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,700,000,000
JPY
|
— | — |
-1,500,000,000
JPY
|
— |
| Dividends paid | — |
-1,232,000,000
JPY
|
— | — |
-1,146,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,478,000,000
JPY
|
— | — |
-11,738,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,644,000,000
JPY
|
— | — |
-1,231,000,000
JPY
|
— |
| Cash and cash equivalents |
12,261,000,000
JPY
|
— |
13,905,000,000
JPY
|
17,969,000,000
JPY
|
— |
19,201,000,000
JPY
|