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 | — |
2,339,000,000
JPY
|
— | — |
1,970,000,000
JPY
|
— |
| Depreciation | — |
1,189,000,000
JPY
|
— | — |
798,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — |
-86,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Interest expenses | — |
84,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-154,000,000
JPY
|
— | — |
-344,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-99,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-293,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-40,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-210,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Subtotal | — |
2,110,000,000
JPY
|
— | — |
1,812,000,000
JPY
|
— |
| Interest and dividends received | — |
421,000,000
JPY
|
— | — |
279,000,000
JPY
|
— |
| Interest paid | — |
-83,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Income taxes paid | — |
-606,000,000
JPY
|
— | — |
-526,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,842,000,000
JPY
|
— | — |
1,491,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-438,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
111,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-246,000,000
JPY
|
— | — |
-476,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-1,055,000,000
JPY
|
— |
| Dividends paid | — |
-598,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-931,000,000
JPY
|
— | — |
-1,641,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
238,000,000
JPY
|
— | — |
514,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
904,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Cash and cash equivalents |
10,162,000,000
JPY
|
— |
9,258,000,000
JPY
|
8,106,000,000
JPY
|
— |
8,218,000,000
JPY
|