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 | — |
2,195,000,000
JPY
|
— | — |
1,479,000,000
JPY
|
— |
| Depreciation | — |
518,000,000
JPY
|
— | — |
486,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-149,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-143,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-830,000,000
JPY
|
— | — |
145,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,737,000,000
JPY
|
— | — |
-285,000,000
JPY
|
— |
| Other, net | — |
-15,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— |
| Subtotal | — |
853,000,000
JPY
|
— | — |
1,987,000,000
JPY
|
— |
| Interest and dividends received | — |
149,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Income taxes paid | — |
-986,000,000
JPY
|
— | — |
-750,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,000,000
JPY
|
— | — |
1,338,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-541,000,000
JPY
|
— | — |
-296,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-539,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Dividends paid | — |
-518,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-597,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
253,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-869,000,000
JPY
|
— | — |
1,280,000,000
JPY
|
— |
| Cash and cash equivalents |
7,977,000,000
JPY
|
— |
8,847,000,000
JPY
|
9,557,000,000
JPY
|
— |
8,277,000,000
JPY
|