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 | — |
739,000,000
JPY
|
— |
791,000,000
JPY
|
— | — |
| Depreciation | — |
1,002,000,000
JPY
|
— |
865,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest and dividend income | — |
-276,000,000
JPY
|
— |
-260,000,000
JPY
|
— | — |
| Interest expenses | — |
152,000,000
JPY
|
— |
147,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-256,000,000
JPY
|
— |
43,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
260,000,000
JPY
|
— |
186,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
331,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Other, net | — |
-194,000,000
JPY
|
— |
-307,000,000
JPY
|
— | — |
| Subtotal | — |
1,740,000,000
JPY
|
— |
1,614,000,000
JPY
|
— | — |
| Interest and dividends received | — |
275,000,000
JPY
|
— |
260,000,000
JPY
|
— | — |
| Interest paid | — |
-151,000,000
JPY
|
— |
-147,000,000
JPY
|
— | — |
| Income taxes paid | — |
-524,000,000
JPY
|
— |
-602,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,340,000,000
JPY
|
— |
1,123,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,668,000,000
JPY
|
— |
-883,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
26,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net | — |
-13,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,921,000,000
JPY
|
— |
-1,109,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
120,000,000
JPY
|
— |
60,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-124,000,000
JPY
|
— |
-60,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
180,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-689,000,000
JPY
|
— |
-831,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-24,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-386,000,000
JPY
|
— |
-372,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,007,000,000
JPY
|
— |
-1,093,000,000
JPY
|
— | — |
| Other, net | — |
-81,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
88,000,000
JPY
|
— |
264,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,500,000,000
JPY
|
— |
-815,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,600,000,000
JPY
|
— |
15,101,000,000
JPY
|
— |
17,383,000,000
JPY
|
18,199,000,000
JPY
|