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 | — |
153,000,000
JPY
|
— | — |
1,657,000,000
JPY
|
— |
| Depreciation | — |
526,000,000
JPY
|
— | — |
548,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-112,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,293,000,000
JPY
|
— | — |
2,515,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
110,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-646,000,000
JPY
|
— | — |
-1,829,000,000
JPY
|
— |
| Other, net | — |
-324,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Subtotal | — |
2,016,000,000
JPY
|
— | — |
2,551,000,000
JPY
|
— |
| Interest and dividends received | — |
35,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Income taxes paid | — |
-5,000,000
JPY
|
— | — |
-1,422,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,035,000,000
JPY
|
— | — |
1,267,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of property, plant and equipment | — |
-467,000,000
JPY
|
— | — |
-439,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
35,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-650,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-473,000,000
JPY
|
— | — |
-526,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-251,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
739,000,000
JPY
|
— | — |
-813,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
173,000,000
JPY
|
— | — |
170,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,297,000,000
JPY
|
— | — |
419,000,000
JPY
|
— |
| Cash and cash equivalents |
14,795,000,000
JPY
|
— |
12,497,000,000
JPY
|
11,892,000,000
JPY
|
— |
11,473,000,000
JPY
|