Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
403,000,000
JPY
|
— | — |
1,219,000,000
JPY
|
— | — |
| Depreciation |
66,000,000
JPY
|
— | — |
71,000,000
JPY
|
— | — |
| Interest and dividend income |
-9,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Interest expenses |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
6,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-484,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
156,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— | — |
| Other, net |
184,000,000
JPY
|
— | — |
-510,000,000
JPY
|
— | — |
| Subtotal |
328,000,000
JPY
|
— | — |
209,000,000
JPY
|
— | — |
| Interest and dividends received |
9,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
109,000,000
JPY
|
— | — |
-183,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-18,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
37,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
13,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-22,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— | — |
| Dividends paid |
-10,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-163,000,000
JPY
|
— | — |
326,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-40,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
183,000,000
JPY
|
223,000,000
JPY
|
— |
244,000,000
JPY
|
227,000,000
JPY
|