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 | — |
2,845,000,000
JPY
|
— | — |
1,817,000,000
JPY
|
— |
| Depreciation | — |
1,615,000,000
JPY
|
— | — |
1,503,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — |
-58,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Interest expenses | — |
10,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-15,000,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-43,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,686,000,000
JPY
|
— | — |
5,185,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-605,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,852,000,000
JPY
|
— | — |
-5,405,000,000
JPY
|
— |
| Other, net | — |
-514,000,000
JPY
|
— | — |
-859,000,000
JPY
|
— |
| Subtotal | — |
766,000,000
JPY
|
— | — |
1,406,000,000
JPY
|
— |
| Interest and dividends received | — |
56,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-274,000,000
JPY
|
— | — |
609,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,070,000,000
JPY
|
— | — |
-1,290,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
463,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,642,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net | — |
-604,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,853,000,000
JPY
|
— | — |
-3,256,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
90,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-87,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-676,000,000
JPY
|
— | — |
-728,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
256,000,000
JPY
|
— | — |
-803,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,869,000,000
JPY
|
— | — |
-3,443,000,000
JPY
|
— |
| Cash and cash equivalents |
897,000,000
JPY
|
— |
4,767,000,000
JPY
|
6,843,000,000
JPY
|
— |
10,286,000,000
JPY
|