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 | — |
134,000,000
JPY
|
— | — |
-1,170,000,000
JPY
|
— |
| Depreciation | — |
243,000,000
JPY
|
— | — |
261,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest expenses | — |
31,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-37,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
12,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
208,000,000
JPY
|
— | — |
755,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,480,000,000
JPY
|
— | — |
3,670,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,400,000,000
JPY
|
— | — |
-3,713,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-320,000,000
JPY
|
— | — |
408,000,000
JPY
|
— |
| Other, net | — |
118,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Subtotal | — |
3,143,000,000
JPY
|
— | — |
175,000,000
JPY
|
— |
| Interest and dividends received | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid | — |
-30,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Income taxes paid | — |
-73,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,044,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-100,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-122,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,699,000,000
JPY
|
— | — |
1,448,000,000
JPY
|
— |
| Redemption of bonds | — |
-156,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-642,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-62,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-723,000,000
JPY
|
— | — |
-361,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
99,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,297,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— |
| Cash and cash equivalents |
6,780,000,000
JPY
|
— |
4,483,000,000
JPY
|
5,387,000,000
JPY
|
— |
5,662,000,000
JPY
|