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 | — |
1,996,000,000
JPY
|
— | — |
670,000,000
JPY
|
— |
| Impairment losses | — |
32,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Interest and dividend income | — |
-40,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Interest expenses | — |
5,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-317,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
63,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-186,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-179,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-63,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Other, net | — |
-20,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Subtotal | — |
2,043,000,000
JPY
|
— | — |
878,000,000
JPY
|
— |
| Interest and dividends received | — |
40,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Interest paid | — |
-5,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid | — |
-425,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,654,000,000
JPY
|
— | — |
717,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-567,000,000
JPY
|
— | — |
-875,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-214,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-723,000,000
JPY
|
— | — |
-1,424,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-151,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-310,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
177,000,000
JPY
|
— | — |
251,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
798,000,000
JPY
|
— | — |
-659,000,000
JPY
|
— |
| Cash and cash equivalents |
11,206,000,000
JPY
|
— |
10,408,000,000
JPY
|
9,116,000,000
JPY
|
— |
9,776,000,000
JPY
|