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 | — |
28,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Depreciation | — |
366,000,000
JPY
|
— | — |
348,000,000
JPY
|
— |
| Impairment losses | — |
8,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-102,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Interest expenses | — |
24,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-118,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-895,000,000
JPY
|
— | — |
786,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,397,000,000
JPY
|
— | — |
-1,365,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-67,000,000
JPY
|
— | — |
-1,235,000,000
JPY
|
— |
| Other, net | — |
-302,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Subtotal | — |
401,000,000
JPY
|
— | — |
-1,541,000,000
JPY
|
— |
| Interest and dividends received | — |
320,000,000
JPY
|
— | — |
201,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
574,000,000
JPY
|
— | — |
-1,547,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-394,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
432,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Other, net | — |
-58,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
104,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,307,000,000
JPY
|
— | — |
-891,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— | — |
-184,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-269,000,000
JPY
|
— | — |
1,046,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
410,000,000
JPY
|
— | — |
-591,000,000
JPY
|
— |
| Cash and cash equivalents |
3,181,000,000
JPY
|
— |
2,771,000,000
JPY
|
2,737,000,000
JPY
|
— |
3,329,000,000
JPY
|