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 | — |
172,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Depreciation | — |
781,000,000
JPY
|
— | — |
822,000,000
JPY
|
— |
| Impairment losses | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-43,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-38,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
186,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,367,000,000
JPY
|
— | — |
974,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-300,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
163,000,000
JPY
|
— | — |
155,000,000
JPY
|
— |
| Subtotal | — |
2,434,000,000
JPY
|
— | — |
1,894,000,000
JPY
|
— |
| Interest and dividends received | — |
43,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,816,000,000
JPY
|
— | — |
1,577,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,279,000,000
JPY
|
— | — |
-1,920,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
126,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Other, net | — |
-204,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,357,000,000
JPY
|
— | — |
-1,790,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-522,000,000
JPY
|
— | — |
-419,000,000
JPY
|
— |
| Dividends paid | — |
-105,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-657,000,000
JPY
|
— | — |
-564,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-198,000,000
JPY
|
— | — |
-777,000,000
JPY
|
— |
| Cash and cash equivalents |
9,755,000,000
JPY
|
— |
9,953,000,000
JPY
|
10,358,000,000
JPY
|
— |
10,968,000,000
JPY
|