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 | — |
1,743,000,000
JPY
|
— | — |
2,042,000,000
JPY
|
— |
| Depreciation | — |
832,000,000
JPY
|
— | — |
792,000,000
JPY
|
— |
| Interest and dividend income | — |
-8,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-42,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
37,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
449,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-38,000,000
JPY
|
— | — |
-1,593,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-876,000,000
JPY
|
— | — |
1,303,000,000
JPY
|
— |
| Other, net | — |
202,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Subtotal | — |
2,397,000,000
JPY
|
— | — |
2,272,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-476,000,000
JPY
|
— | — |
-1,010,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,923,000,000
JPY
|
— | — |
1,264,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,509,000,000
JPY
|
— | — |
-1,025,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
-100,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,607,000,000
JPY
|
— | — |
-1,049,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-81,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-248,000,000
JPY
|
— |
| Dividends paid | — |
-648,000,000
JPY
|
— | — |
-673,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-798,000,000
JPY
|
— | — |
-772,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
123,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-359,000,000
JPY
|
— | — |
-383,000,000
JPY
|
— |
| Cash and cash equivalents |
13,762,000,000
JPY
|
— |
14,122,000,000
JPY
|
14,545,000,000
JPY
|
— |
14,928,000,000
JPY
|