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 | — |
619,000,000
JPY
|
623,000,000
JPY
|
516,000,000
JPY
|
— |
521,000,000
JPY
|
— |
| Depreciation | — | — |
369,000,000
JPY
|
396,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-54,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
37,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
158,000,000
JPY
|
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-16,000,000
JPY
|
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-97,000,000
JPY
|
-154,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
4,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-56,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
978,000,000
JPY
|
687,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
56,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-37,000,000
JPY
|
-36,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
775,000,000
JPY
|
633,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-302,000,000
JPY
|
-1,061,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
600,000,000
JPY
|
1,600,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,200,000,000
JPY
|
-1,215,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-107,000,000
JPY
|
-58,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-658,000,000
JPY
|
379,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
11,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-174,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,790,000,000
JPY
|
— | — | — |
1,964,000,000
JPY
|
— |
1,999,000,000
JPY
|