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 | — |
645,000,000
JPY
|
— | — |
343,000,000
JPY
|
— |
| Depreciation | — |
288,000,000
JPY
|
— | — |
309,000,000
JPY
|
— |
| Interest and dividend income | — |
-23,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
1,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
62,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-418,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-471,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Other, net | — |
-141,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Subtotal | — |
-50,000,000
JPY
|
— | — |
576,000,000
JPY
|
— |
| Interest and dividends received | — |
25,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-137,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-163,000,000
JPY
|
— | — |
547,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-266,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-294,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-125,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Dividends paid | — |
-163,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-288,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-746,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Cash and cash equivalents |
1,662,000,000
JPY
|
— |
2,409,000,000
JPY
|
2,223,000,000
JPY
|
— |
2,138,000,000
JPY
|