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 | — |
730,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Depreciation | — |
164,000,000
JPY
|
— | — |
145,000,000
JPY
|
— |
| Impairment losses | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
11,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
23,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
119,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
9,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-77,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Other, net | — |
12,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Subtotal | — |
987,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid | — |
-58,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
977,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-590,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-603,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-320,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
| Dividends paid | — |
-245,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-568,000,000
JPY
|
— | — |
-442,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
43,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-150,000,000
JPY
|
— | — |
-486,000,000
JPY
|
— |
| Cash and cash equivalents |
3,789,000,000
JPY
|
— |
3,940,000,000
JPY
|
3,838,000,000
JPY
|
— |
4,324,000,000
JPY
|