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 | — |
1,390,000,000
JPY
|
— | — |
2,358,000,000
JPY
|
— |
| Depreciation | — |
2,208,000,000
JPY
|
— | — |
2,131,000,000
JPY
|
— |
| Interest and dividend income | — |
-41,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Interest expenses | — |
120,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-168,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-11,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
49,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-282,000,000
JPY
|
— | — |
-629,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
439,000,000
JPY
|
— | — |
-599,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-27,000,000
JPY
|
— | — |
233,000,000
JPY
|
— |
| Other, net | — |
532,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Subtotal | — |
4,279,000,000
JPY
|
— | — |
1,496,000,000
JPY
|
— |
| Interest and dividends received | — |
43,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Interest paid | — |
-118,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Income taxes paid | — |
-508,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,695,000,000
JPY
|
— | — |
1,011,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,808,000,000
JPY
|
— | — |
-1,976,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
80,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Other, net | — |
35,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,014,000,000
JPY
|
— | — |
-1,943,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
959,000,000
JPY
|
— | — |
2,115,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-422,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,147,000,000
JPY
|
— | — |
-1,106,000,000
JPY
|
— |
| Dividends paid | — |
-370,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-860,000,000
JPY
|
— | — |
1,395,000,000
JPY
|
— |
| Other, net | — |
-12,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
405,000,000
JPY
|
— | — |
721,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,224,000,000
JPY
|
— | — |
1,184,000,000
JPY
|
— |
| Cash and cash equivalents |
10,702,000,000
JPY
|
— |
9,478,000,000
JPY
|
9,967,000,000
JPY
|
— |
8,782,000,000
JPY
|