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 | — |
4,973,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Depreciation | — |
2,538,000,000
JPY
|
— | — |
2,298,000,000
JPY
|
— |
| Interest and dividend income | — |
-99,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Interest expenses | — |
68,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
44,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,602,000,000
JPY
|
— | — |
-2,765,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,187,000,000
JPY
|
— | — |
-14,033,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,512,000,000
JPY
|
— | — |
-571,000,000
JPY
|
— |
| Other, net | — |
361,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Subtotal | — |
12,181,000,000
JPY
|
— | — |
-14,543,000,000
JPY
|
— |
| Interest and dividends received | — |
111,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Interest paid | — |
-68,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Compensation paid for damage | — |
-39,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,976,000,000
JPY
|
— | — |
-14,090,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,574,000,000
JPY
|
— | — |
-1,892,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
384,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,830,000,000
JPY
|
— | — |
-2,593,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,390,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-490,000,000
JPY
|
— |
| Dividends paid | — |
-333,000,000
JPY
|
— | — |
-833,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,838,000,000
JPY
|
— | — |
15,869,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
33,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,340,000,000
JPY
|
— | — |
-780,000,000
JPY
|
— |
| Cash and cash equivalents |
3,764,000,000
JPY
|
— |
2,424,000,000
JPY
|
2,725,000,000
JPY
|
— |
3,505,000,000
JPY
|