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 | — |
849,000,000
JPY
|
— | — |
797,000,000
JPY
|
— |
| Depreciation | — |
1,701,000,000
JPY
|
— | — |
1,807,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
137,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-115,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
15,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-3,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,757,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-283,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
396,000,000
JPY
|
— | — |
343,000,000
JPY
|
— |
| Other, net | — |
-205,000,000
JPY
|
— | — |
-410,000,000
JPY
|
— |
| Subtotal | — |
994,000,000
JPY
|
— | — |
2,179,000,000
JPY
|
— |
| Interest and dividends received | — |
115,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,133,000,000
JPY
|
— | — |
1,724,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-967,000,000
JPY
|
— | — |
-739,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
240,000,000
JPY
|
— |
| Purchase of investment securities | — |
-34,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
427,000,000
JPY
|
— |
| Other, net | — |
-35,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,280,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,119,000,000
JPY
|
— |
| Dividends paid | — |
-654,000,000
JPY
|
— | — |
-671,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-654,000,000
JPY
|
— | — |
-1,791,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-802,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— |
| Cash and cash equivalents |
12,472,000,000
JPY
|
— |
13,275,000,000
JPY
|
12,526,000,000
JPY
|
— |
12,778,000,000
JPY
|