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 | — |
7,374,000,000
JPY
|
— | — |
4,911,000,000
JPY
|
— |
| Depreciation | — |
3,169,000,000
JPY
|
— | — |
3,063,000,000
JPY
|
— |
| Impairment losses | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
10,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Interest and dividend income | — |
-230,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Interest expenses | — |
488,000,000
JPY
|
— | — |
238,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
666,000,000
JPY
|
— | — |
1,586,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-7,570,000,000
JPY
|
— | — |
-4,884,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,098,000,000
JPY
|
— | — |
-8,764,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,845,000,000
JPY
|
— | — |
4,448,000,000
JPY
|
— |
| Other, net | — |
-2,252,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Subtotal | — |
6,590,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Interest and dividends received | — |
231,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Interest paid | — |
-466,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Income taxes paid | — |
-1,332,000,000
JPY
|
— | — |
-2,575,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,022,000,000
JPY
|
— | — |
-2,862,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-739,000,000
JPY
|
— | — |
-677,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
44,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,213,000,000
JPY
|
— | — |
-1,087,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-4,363,000,000
JPY
|
— | — |
-4,363,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,265,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Dividends paid | — |
-1,382,000,000
JPY
|
— | — |
-2,073,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,005,000,000
JPY
|
— | — |
-5,581,000,000
JPY
|
— |
| Other, net | — |
-92,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
851,000,000
JPY
|
— | — |
1,074,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,344,000,000
JPY
|
— | — |
-8,456,000,000
JPY
|
— |
| Cash and cash equivalents |
63,015,000,000
JPY
|
— |
66,360,000,000
JPY
|
56,853,000,000
JPY
|
— |
65,310,000,000
JPY
|