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 | — |
1,188,000,000
JPY
|
— | — |
244,000,000
JPY
|
— |
| Depreciation | — |
292,000,000
JPY
|
— | — |
320,000,000
JPY
|
— |
| Interest and dividend income | — |
-735,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Interest expenses | — |
49,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-7,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-5,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
57,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-242,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-473,000,000
JPY
|
— | — |
-504,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-144,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Other, net | — |
10,000,000
JPY
|
— | — |
352,000,000
JPY
|
— |
| Subtotal | — |
-17,000,000
JPY
|
— | — |
189,000,000
JPY
|
— |
| Interest and dividends received | — |
736,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Interest paid | — |
-49,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Income taxes paid | — |
-234,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
434,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-135,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
62,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-460,000,000
JPY
|
— | — |
-470,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
455,000,000
JPY
|
— | — |
436,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-76,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,027,000,000
JPY
|
— | — |
-1,040,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-136,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,163,000,000
JPY
|
— | — |
-1,175,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-799,000,000
JPY
|
— | — |
-1,233,000,000
JPY
|
— |
| Cash and cash equivalents |
1,413,000,000
JPY
|
— |
2,212,000,000
JPY
|
2,300,000,000
JPY
|
— |
3,533,000,000
JPY
|