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 | — |
831,000,000
JPY
|
— | — |
547,000,000
JPY
|
— |
| Depreciation | — |
129,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-33,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-30,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-24,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
528,000,000
JPY
|
— | — |
3,201,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-349,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-361,000,000
JPY
|
— | — |
-1,909,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Subtotal | — |
915,000,000
JPY
|
— | — |
1,468,000,000
JPY
|
— |
| Interest and dividends received | — |
34,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
971,000,000
JPY
|
— | — |
814,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-109,000,000
JPY
|
— | — |
-425,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
9,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-125,000,000
JPY
|
— | — |
-416,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-265,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— |
| Dividends paid | — |
-308,000,000
JPY
|
— | — |
-410,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-587,000,000
JPY
|
— | — |
-701,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
30,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
289,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Cash and cash equivalents |
7,918,000,000
JPY
|
— |
7,628,000,000
JPY
|
5,288,000,000
JPY
|
— |
5,569,000,000
JPY
|