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 | — |
3,225,000,000
JPY
|
— | — |
1,687,000,000
JPY
|
— |
| Depreciation | — |
972,000,000
JPY
|
— | — |
1,006,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
49,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-113,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,130,000,000
JPY
|
— | — |
6,149,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,964,000,000
JPY
|
— | — |
-3,958,000,000
JPY
|
— |
| Other, net | — |
-358,000,000
JPY
|
— | — |
-472,000,000
JPY
|
— |
| Subtotal | — |
268,000,000
JPY
|
— | — |
1,108,000,000
JPY
|
— |
| Interest and dividends received | — |
76,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Interest paid | — |
-23,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Income taxes paid | — |
-1,280,000,000
JPY
|
— | — |
-1,507,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-959,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-640,000,000
JPY
|
— | — |
-841,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
541,000,000
JPY
|
— | — |
266,000,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
382,000,000
JPY
|
— |
| Other, net | — |
-52,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-156,000,000
JPY
|
— | — |
-457,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— | — |
1,040,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,447,000,000
JPY
|
— | — |
-1,623,000,000
JPY
|
— |
| Redemption of bonds | — |
-15,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Dividends paid | — |
-707,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-958,000,000
JPY
|
— | — |
-1,448,000,000
JPY
|
— |
| Other, net | — |
8,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,074,000,000
JPY
|
— | — |
-2,185,000,000
JPY
|
— |
| Cash and cash equivalents |
17,900,000,000
JPY
|
— |
19,917,000,000
JPY
|
16,910,000,000
JPY
|
— |
19,095,000,000
JPY
|