Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,568,000,000
JPY
|
— | — |
1,707,000,000
JPY
|
— |
| Depreciation | — |
502,000,000
JPY
|
— | — |
459,000,000
JPY
|
— |
| Amortization of goodwill | — |
40,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-62,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Interest expenses | — |
60,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
83,000,000
JPY
|
— | — |
4,118,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,937,000,000
JPY
|
— | — |
-2,393,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-953,000,000
JPY
|
— | — |
2,501,000,000
JPY
|
— |
| Other, net | — |
-905,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Subtotal | — |
-3,149,000,000
JPY
|
— | — |
5,699,000,000
JPY
|
— |
| Interest and dividends received | — |
62,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Interest paid | — |
-61,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Income taxes paid | — |
-1,026,000,000
JPY
|
— | — |
-1,133,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,174,000,000
JPY
|
— | — |
4,580,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
48,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-816,000,000
JPY
|
— | — |
-586,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
10,000,000,000
JPY
|
— | — |
2,600,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-6,000,000,000
JPY
|
— | — |
-7,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-600,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-1,041,000,000
JPY
|
— | — |
-911,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,951,000,000
JPY
|
— | — |
-5,420,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,039,000,000
JPY
|
— | — |
-1,426,000,000
JPY
|
— |
| Cash and cash equivalents |
20,681,000,000
JPY
|
— |
22,721,000,000
JPY
|
20,464,000,000
JPY
|
— |
21,891,000,000
JPY
|