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 | — |
2,910,000,000
JPY
|
— | — |
3,558,000,000
JPY
|
— |
| Depreciation | — |
1,695,000,000
JPY
|
— | — |
1,610,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
23,000,000
JPY
|
— | — |
201,000,000
JPY
|
— |
| Interest and dividend income | — |
-77,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Interest expenses | — |
443,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-17,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-151,000,000
JPY
|
— | — |
246,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,672,000,000
JPY
|
— | — |
-5,533,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,019,000,000
JPY
|
— | — |
-2,462,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,540,000,000
JPY
|
— | — |
565,000,000
JPY
|
— |
| Other, net | — |
323,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Subtotal | — |
1,278,000,000
JPY
|
— | — |
1,734,000,000
JPY
|
— |
| Interest and dividends received | — |
77,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Interest paid | — |
-413,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Income taxes paid | — |
-1,986,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,044,000,000
JPY
|
— | — |
1,457,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,097,000,000
JPY
|
— | — |
-2,363,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-295,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
31,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,869,000,000
JPY
|
— | — |
-2,596,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
309,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-904,000,000
JPY
|
— | — |
-744,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-761,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,951,000,000
JPY
|
— | — |
-556,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
150,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,715,000,000
JPY
|
— | — |
-1,780,000,000
JPY
|
— |
| Cash and cash equivalents |
14,102,000,000
JPY
|
— |
19,817,000,000
JPY
|
12,445,000,000
JPY
|
— |
14,225,000,000
JPY
|