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 | — |
17,870,000,000
JPY
|
— | — |
21,183,000,000
JPY
|
— |
| Depreciation | — |
7,889,000,000
JPY
|
— | — |
7,417,000,000
JPY
|
— |
| Impairment losses | — |
350,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-54,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Interest and dividend income | — |
-876,000,000
JPY
|
— | — |
-690,000,000
JPY
|
— |
| Interest expenses | — |
1,544,000,000
JPY
|
— | — |
915,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-13,906,000,000
JPY
|
— | — |
-19,018,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,658,000,000
JPY
|
— | — |
-44,359,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,678,000,000
JPY
|
— | — |
8,104,000,000
JPY
|
— |
| Other, net | — |
-2,727,000,000
JPY
|
— | — |
-2,006,000,000
JPY
|
— |
| Subtotal | — |
12,766,000,000
JPY
|
— | — |
-27,228,000,000
JPY
|
— |
| Interest and dividends received | — |
1,022,000,000
JPY
|
— | — |
870,000,000
JPY
|
— |
| Interest paid | — |
-1,497,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— |
| Income taxes paid | — |
-3,882,000,000
JPY
|
— | — |
-3,232,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,884,000,000
JPY
|
— | — |
-30,461,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,086,000,000
JPY
|
— | — |
-10,086,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
117,000,000
JPY
|
— | — |
2,598,000,000
JPY
|
— |
| Purchase of investment securities | — |
-246,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
376,000,000
JPY
|
— | — |
857,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,736,000,000
JPY
|
— | — |
-18,164,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
30,570,000,000
JPY
|
— | — |
31,110,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
12,931,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-29,061,000,000
JPY
|
— | — |
-15,923,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-5,222,000,000
JPY
|
— |
| Dividends paid | — |
-3,272,000,000
JPY
|
— | — |
-2,879,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,856,000,000
JPY
|
— | — |
44,217,000,000
JPY
|
— |
| Other, net | — |
-270,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,548,000,000
JPY
|
— | — |
1,888,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,159,000,000
JPY
|
— | — |
-2,519,000,000
JPY
|
— |
| Cash and cash equivalents |
31,200,000,000
JPY
|
— |
33,360,000,000
JPY
|
21,910,000,000
JPY
|
— |
24,430,000,000
JPY
|