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 | — |
563,000,000
JPY
|
— | — |
161,000,000
JPY
|
— |
| Depreciation | — |
647,000,000
JPY
|
— | — |
746,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-87,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Interest expenses | — |
14,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-591,000,000
JPY
|
— | — |
192,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-382,000,000
JPY
|
— | — |
-623,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,103,000,000
JPY
|
— | — |
220,000,000
JPY
|
— |
| Other, net | — |
56,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— |
| Subtotal | — |
1,082,000,000
JPY
|
— | — |
145,000,000
JPY
|
— |
| Interest and dividends received | — |
85,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Interest paid | — |
-14,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,226,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-502,000,000
JPY
|
— | — |
-690,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
122,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Other, net | — |
-46,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-440,000,000
JPY
|
— | — |
-489,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
120,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-640,000,000
JPY
|
— | — |
-774,000,000
JPY
|
— |
| Dividends paid | — |
-209,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-238,000,000
JPY
|
— | — |
743,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
53,000,000
JPY
|
— | — |
233,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
600,000,000
JPY
|
— | — |
604,000,000
JPY
|
— |
| Cash and cash equivalents |
3,974,000,000
JPY
|
— |
3,374,000,000
JPY
|
4,227,000,000
JPY
|
— |
3,622,000,000
JPY
|