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 | — |
481,000,000
JPY
|
— | — |
263,000,000
JPY
|
— |
| Depreciation | — |
557,000,000
JPY
|
— | — |
544,000,000
JPY
|
— |
| Interest and dividend income | — |
-84,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,447,000,000
JPY
|
— | — |
1,183,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-546,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-338,000,000
JPY
|
— | — |
-596,000,000
JPY
|
— |
| Subtotal | — |
1,099,000,000
JPY
|
— | — |
1,153,000,000
JPY
|
— |
| Interest and dividends received | — |
84,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,123,000,000
JPY
|
— | — |
663,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of property, plant and equipment | — |
-569,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
69,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-101,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
16,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-796,000,000
JPY
|
— | — |
-701,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-164,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-326,000,000
JPY
|
— | — |
-507,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,000,000
JPY
|
— | — |
-545,000,000
JPY
|
— |
| Cash and cash equivalents |
10,159,000,000
JPY
|
— |
10,157,000,000
JPY
|
9,584,000,000
JPY
|
— |
10,129,000,000
JPY
|