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 | — |
2,040,000,000
JPY
|
— | — |
-1,043,000,000
JPY
|
— |
| Depreciation | — |
146,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income | — |
-32,000,000
JPY
|
— | — |
-508,000,000
JPY
|
— |
| Interest expenses | — |
260,000,000
JPY
|
— | — |
269,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-230,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,695,000,000
JPY
|
— | — |
-17,272,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,371,000,000
JPY
|
— | — |
-1,944,000,000
JPY
|
— |
| Other, net | — |
-170,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Subtotal | — |
-7,359,000,000
JPY
|
— | — |
-20,910,000,000
JPY
|
— |
| Interest and dividends received | — |
32,000,000
JPY
|
— | — |
508,000,000
JPY
|
— |
| Interest paid | — |
-260,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-7,572,000,000
JPY
|
— | — |
-21,032,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-69,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,000,000
JPY
|
— | — |
-336,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
14,346,000,000
JPY
|
— | — |
21,275,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-12,230,000,000
JPY
|
— | — |
-12,453,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-29,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Dividends paid | — |
-474,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,085,000,000
JPY
|
— | — |
14,599,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
115,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,390,000,000
JPY
|
— | — |
-6,735,000,000
JPY
|
— |
| Cash and cash equivalents |
27,149,000,000
JPY
|
— |
33,540,000,000
JPY
|
26,314,000,000
JPY
|
— |
33,049,000,000
JPY
|