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 | — |
1,582,000,000
JPY
|
— | — |
1,769,000,000
JPY
|
— |
| Depreciation | — |
122,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
17,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Interest and dividend income | — |
-70,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Interest expenses | — |
35,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-113,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,017,000,000
JPY
|
— | — |
-2,143,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
931,000,000
JPY
|
— | — |
1,170,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,470,000,000
JPY
|
— | — |
948,000,000
JPY
|
— |
| Other, net | — |
-15,000,000
JPY
|
— | — |
293,000,000
JPY
|
— |
| Subtotal | — |
4,018,000,000
JPY
|
— | — |
2,356,000,000
JPY
|
— |
| Interest and dividends received | — |
70,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Interest paid | — |
-38,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Income taxes paid | — |
-917,000,000
JPY
|
— | — |
-605,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,133,000,000
JPY
|
— | — |
1,756,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-176,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
33,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-80,000,000
JPY
|
— | — |
942,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-555,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-84,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,044,000,000
JPY
|
— | — |
-3,006,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,925,000,000
JPY
|
— | — |
1,211,000,000
JPY
|
— |
| Other, net | — |
-28,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
45,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,171,000,000
JPY
|
— | — |
3,914,000,000
JPY
|
— |
| Cash and cash equivalents |
9,524,000,000
JPY
|
— |
8,352,000,000
JPY
|
9,169,000,000
JPY
|
— |
5,255,000,000
JPY
|