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 | — |
12,984,000,000
JPY
|
— | — |
20,815,000,000
JPY
|
— |
| Depreciation | — |
4,796,000,000
JPY
|
— | — |
4,336,000,000
JPY
|
— |
| Interest and dividend income | — |
-650,000,000
JPY
|
— | — |
-531,000,000
JPY
|
— |
| Interest expenses | — |
184,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
941,000,000
JPY
|
— | — |
-3,541,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,663,000,000
JPY
|
— | — |
-2,429,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,181,000,000
JPY
|
— | — |
-1,131,000,000
JPY
|
— |
| Other, net | — |
-702,000,000
JPY
|
— | — |
203,000,000
JPY
|
— |
| Subtotal | — |
17,771,000,000
JPY
|
— | — |
15,338,000,000
JPY
|
— |
| Interest and dividends received | — |
683,000,000
JPY
|
— | — |
541,000,000
JPY
|
— |
| Interest paid | — |
-213,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— |
| Income taxes paid | — |
-3,319,000,000
JPY
|
— | — |
-9,123,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,922,000,000
JPY
|
— | — |
7,231,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
2,000,000
JPY
|
— | — |
238,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,796,000,000
JPY
|
— | — |
-9,553,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
456,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Dividends paid | — |
-7,497,000,000
JPY
|
— | — |
-7,300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,711,000,000
JPY
|
— | — |
-21,625,000,000
JPY
|
— |
| Other, net | — |
-178,000,000
JPY
|
— | — |
-840,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,246,000,000
JPY
|
— | — |
4,208,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,339,000,000
JPY
|
— | — |
-19,738,000,000
JPY
|
— |
| Cash and cash equivalents |
84,446,000,000
JPY
|
— |
91,785,000,000
JPY
|
55,991,000,000
JPY
|
— |
75,729,000,000
JPY
|