Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
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 | — |
387,000,000
JPY
|
— |
-202,000,000
JPY
|
— | — |
| Depreciation | — |
1,382,000,000
JPY
|
— |
1,434,000,000
JPY
|
— | — |
| Impairment losses | — |
29,000,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-143,000,000
JPY
|
— |
-137,000,000
JPY
|
— | — |
| Interest expenses | — |
29,000,000
JPY
|
— |
41,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-874,000,000
JPY
|
— |
-790,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
1,074,000,000
JPY
|
— |
1,422,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-467,000,000
JPY
|
— |
-774,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
31,000,000
JPY
|
— |
699,000,000
JPY
|
— | — |
| Other, net | — |
741,000,000
JPY
|
— |
-1,413,000,000
JPY
|
— | — |
| Subtotal | — |
737,000,000
JPY
|
— |
18,906,000,000
JPY
|
— | — |
| Interest and dividends received | — |
143,000,000
JPY
|
— |
137,000,000
JPY
|
— | — |
| Interest paid | — |
-35,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — |
| Income taxes paid | — |
-316,000,000
JPY
|
— |
-513,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
528,000,000
JPY
|
— |
18,481,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
179,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
— |
0
JPY
|
— | — |
| Other, net | — |
21,000,000
JPY
|
— |
43,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-695,000,000
JPY
|
— |
-116,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
28,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-607,000,000
JPY
|
— |
-607,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-395,000,000
JPY
|
— |
-412,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,085,000,000
JPY
|
— |
-7,972,000,000
JPY
|
— | — |
| Other, net | — |
-106,000,000
JPY
|
— |
-143,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-36,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,289,000,000
JPY
|
— |
10,340,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,210,000,000
JPY
|
— |
10,500,000,000
JPY
|
— |
19,231,000,000
JPY
|
8,890,000,000
JPY
|