Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
843,000,000
JPY
|
1,100,000,000
JPY
|
639,000,000
JPY
|
— |
367,000,000
JPY
|
— |
| Depreciation | — | — |
114,000,000
JPY
|
101,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
-8,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest expenses | — | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
22,000,000
JPY
|
22,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-262,000,000
JPY
|
-313,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-170,000,000
JPY
|
-108,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
26,000,000
JPY
|
141,000,000
JPY
|
— | — | — |
| Other, net | — | — |
59,000,000
JPY
|
-63,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,101,000,000
JPY
|
696,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest paid | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,157,000,000
JPY
|
167,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-80,000,000
JPY
|
-78,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
54,000,000
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-210,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-408,000,000
JPY
|
-148,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-120,000,000
JPY
|
-621,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-30,000,000
JPY
|
-68,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-124,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-250,000,000
JPY
|
-237,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-371,000,000
JPY
|
-929,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
3,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
381,000,000
JPY
|
-906,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,529,000,000
JPY
|
— | — | — |
3,148,000,000
JPY
|
— |
4,054,000,000
JPY
|