Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
9,485,000,000
JPY
|
— | — |
8,828,000,000
JPY
|
— |
| Depreciation | — |
254,000,000
JPY
|
— | — |
251,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Interest and dividend income | — |
-758,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Interest expenses | — |
15,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-3,013,000,000
JPY
|
— | — |
-3,902,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
42,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,334,000,000
JPY
|
— | — |
-589,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-483,000,000
JPY
|
— | — |
-348,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-861,000,000
JPY
|
— | — |
590,000,000
JPY
|
— |
| Other, net | — |
-468,000,000
JPY
|
— | — |
-370,000,000
JPY
|
— |
| Subtotal | — |
2,851,000,000
JPY
|
— | — |
4,004,000,000
JPY
|
— |
| Interest and dividends received | — |
524,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Interest paid | — |
-15,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Income taxes paid | — |
-1,969,000,000
JPY
|
— | — |
-2,318,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,390,000,000
JPY
|
— | — |
1,803,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-6,933,000,000
JPY
|
— | — |
-6,256,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,000,000,000
JPY
|
— | — |
1,229,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,000,000,000
JPY
|
— | — |
-1,117,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,075,000,000
JPY
|
— | — |
-1,077,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,151,000,000
JPY
|
— | — |
-1,032,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
787,000,000
JPY
|
— | — |
1,123,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,906,000,000
JPY
|
— | — |
-4,361,000,000
JPY
|
— |
| Cash and cash equivalents |
52,871,000,000
JPY
|
— |
58,778,000,000
JPY
|
68,275,000,000
JPY
|
— |
72,637,000,000
JPY
|