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 | — |
354,000,000
JPY
|
— | — |
379,000,000
JPY
|
— |
| Depreciation | — |
518,000,000
JPY
|
— | — |
487,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — |
-23,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,304,000,000
JPY
|
— | — |
5,181,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,028,000,000
JPY
|
— | — |
-831,000,000
JPY
|
— |
| Other, net | — |
-972,000,000
JPY
|
— | — |
-865,000,000
JPY
|
— |
| Subtotal | — |
1,566,000,000
JPY
|
— | — |
3,462,000,000
JPY
|
— |
| Interest and dividends received | — |
25,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-625,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
965,000,000
JPY
|
— | — |
2,950,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-469,000,000
JPY
|
— | — |
-968,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
24,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
173,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,471,000,000
JPY
|
— | — |
-5,297,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-722,000,000
JPY
|
— | — |
-556,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-727,000,000
JPY
|
— | — |
-565,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,233,000,000
JPY
|
— | — |
-2,911,000,000
JPY
|
— |
| Cash and cash equivalents |
15,715,000,000
JPY
|
— |
19,949,000,000
JPY
|
17,559,000,000
JPY
|
— |
20,470,000,000
JPY
|