Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
977,000,000
JPY
|
— | — |
1,017,000,000
JPY
|
— |
| Depreciation | — |
109,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Interest and dividend income | — |
-24,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-13,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-71,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
13,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-999,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
92,000,000
JPY
|
— | — |
-1,180,000,000
JPY
|
— |
| Other, net | — |
-199,000,000
JPY
|
— | — |
197,000,000
JPY
|
— |
| Subtotal | — |
1,159,000,000
JPY
|
— | — |
1,222,000,000
JPY
|
— |
| Interest and dividends received | — |
34,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
602,000,000
JPY
|
— | — |
890,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-33,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-181,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-347,000,000
JPY
|
— | — |
-244,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Dividends paid | — |
-454,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,558,000,000
JPY
|
— | — |
-553,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,136,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Cash and cash equivalents |
4,393,000,000
JPY
|
— |
5,530,000,000
JPY
|
4,598,000,000
JPY
|
— |
4,443,000,000
JPY
|