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 | — |
1,971,000,000
JPY
|
— | — |
2,278,000,000
JPY
|
— |
| Depreciation | — |
1,694,000,000
JPY
|
— | — |
1,484,000,000
JPY
|
— |
| Amortization of goodwill | — |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-214,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-6,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,218,000,000
JPY
|
— | — |
898,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-203,000,000
JPY
|
— | — |
-997,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-562,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— |
| Other, net | — |
151,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Subtotal | — |
1,410,000,000
JPY
|
— | — |
471,000,000
JPY
|
— |
| Interest and dividends received | — |
216,000,000
JPY
|
— | — |
192,000,000
JPY
|
— |
| Income taxes paid | — |
-724,000,000
JPY
|
— | — |
-772,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
881,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,270,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
302,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
-73,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,140,000,000
JPY
|
— | — |
-839,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-936,000,000
JPY
|
— | — |
-1,021,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-936,000,000
JPY
|
— | — |
-1,021,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,195,000,000
JPY
|
— | — |
-1,927,000,000
JPY
|
— |
| Cash and cash equivalents |
8,674,000,000
JPY
|
— |
10,870,000,000
JPY
|
10,867,000,000
JPY
|
— |
12,794,000,000
JPY
|