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 | — |
6,220,000,000
JPY
|
— | — |
3,209,000,000
JPY
|
— |
| Depreciation | — |
6,675,000,000
JPY
|
— | — |
6,600,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest and dividend income | — |
-175,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Interest expenses | — |
206,000,000
JPY
|
— | — |
147,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
3,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
7,902,000,000
JPY
|
— | — |
4,794,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,559,000,000
JPY
|
— | — |
-3,238,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,095,000,000
JPY
|
— | — |
-7,211,000,000
JPY
|
— |
| Other, net | — |
181,000,000
JPY
|
— | — |
-771,000,000
JPY
|
— |
| Subtotal | — |
19,694,000,000
JPY
|
— | — |
2,646,000,000
JPY
|
— |
| Interest and dividends received | — |
178,000,000
JPY
|
— | — |
146,000,000
JPY
|
— |
| Interest paid | — |
-207,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
16,756,000,000
JPY
|
— | — |
1,122,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,407,000,000
JPY
|
— | — |
-5,952,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
103,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,803,000,000
JPY
|
— | — |
-7,310,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,659,000,000
JPY
|
— | — |
-1,676,000,000
JPY
|
— |
| Dividends paid | — |
-707,000,000
JPY
|
— | — |
-529,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,539,000,000
JPY
|
— | — |
-2,039,000,000
JPY
|
— |
| Other, net | — |
-172,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,413,000,000
JPY
|
— | — |
-8,227,000,000
JPY
|
— |
| Cash and cash equivalents |
5,132,000,000
JPY
|
— |
2,719,000,000
JPY
|
1,325,000,000
JPY
|
— |
9,565,000,000
JPY
|