Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
3,581,000,000
JPY
|
— | — |
3,030,000,000
JPY
|
— | — |
| Depreciation |
1,109,000,000
JPY
|
— | — |
1,091,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
310,000,000
JPY
|
— | — |
| Interest and dividend income |
-470,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— | — |
| Interest expenses |
10,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-743,000,000
JPY
|
— | — |
-538,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,937,000,000
JPY
|
— | — |
-4,360,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,162,000,000
JPY
|
— | — |
-2,926,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-303,000,000
JPY
|
— | — |
2,016,000,000
JPY
|
— | — |
| Other, net |
-121,000,000
JPY
|
— | — |
141,000,000
JPY
|
— | — |
| Subtotal |
770,000,000
JPY
|
— | — |
-1,464,000,000
JPY
|
— | — |
| Interest and dividends received |
470,000,000
JPY
|
— | — |
316,000,000
JPY
|
— | — |
| Interest paid |
-12,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
290,000,000
JPY
|
— | — |
-1,368,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,297,000,000
JPY
|
— | — |
-1,391,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Other, net |
-173,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-885,000,000
JPY
|
— | — |
-1,524,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-871,000,000
JPY
|
— | — |
-484,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
413,000,000
JPY
|
— | — |
2,908,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-182,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
228,000,000
JPY
|
411,000,000
JPY
|
— |
214,000,000
JPY
|
198,000,000
JPY
|