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 | — |
8,527,000,000
JPY
|
— | — |
7,446,000,000
JPY
|
— |
| Depreciation | — |
955,000,000
JPY
|
— | — |
798,000,000
JPY
|
— |
| Interest and dividend income | — |
-69,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Interest expenses | — |
107,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-97,000,000
JPY
|
— | — |
-385,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-6,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
12,016,000,000
JPY
|
— | — |
-10,412,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,027,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Other, net | — |
-574,000,000
JPY
|
— | — |
-356,000,000
JPY
|
— |
| Subtotal | — |
3,299,000,000
JPY
|
— | — |
-9,258,000,000
JPY
|
— |
| Interest and dividends received | — |
81,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Interest paid | — |
-103,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
39,000,000
JPY
|
— | — |
-10,848,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-624,000,000
JPY
|
— | — |
-687,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
9,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-808,000,000
JPY
|
— | — |
-779,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-900,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Dividends paid | — |
-1,518,000,000
JPY
|
— | — |
-1,012,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-455,000,000
JPY
|
— | — |
3,162,000,000
JPY
|
— |
| Other, net | — |
-85,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
457,000,000
JPY
|
— | — |
813,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-767,000,000
JPY
|
— | — |
-7,652,000,000
JPY
|
— |
| Cash and cash equivalents |
14,790,000,000
JPY
|
— |
15,558,000,000
JPY
|
12,545,000,000
JPY
|
— |
20,198,000,000
JPY
|