Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
3,030,000,000
JPY
|
— | — | — |
2,161,000,000
JPY
|
— |
| Depreciation |
1,091,000,000
JPY
|
— | — | — |
1,049,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
310,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest and dividend income |
-316,000,000
JPY
|
— | — | — |
-318,000,000
JPY
|
— |
| Interest expenses |
7,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-538,000,000
JPY
|
— | — | — |
-640,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,360,000,000
JPY
|
— | — | — |
-1,797,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,926,000,000
JPY
|
— | — | — |
-1,729,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,016,000,000
JPY
|
— | — | — |
933,000,000
JPY
|
— |
| Other, net |
141,000,000
JPY
|
— | — | — |
-428,000,000
JPY
|
— |
| Subtotal |
-1,464,000,000
JPY
|
— | — | — |
-729,000,000
JPY
|
— |
| Interest and dividends received |
316,000,000
JPY
|
— | — | — |
318,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,368,000,000
JPY
|
— | — | — |
-1,018,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,391,000,000
JPY
|
— | — | — |
-1,616,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-104,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,524,000,000
JPY
|
— | — | — |
-1,120,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-1,600,000,000
JPY
|
— |
| Dividends paid |
-484,000,000
JPY
|
— | — | — |
-411,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,908,000,000
JPY
|
— | — | — |
2,123,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
16,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Cash and cash equivalents | — |
214,000,000
JPY
|
198,000,000
JPY
|
161,000,000
JPY
|
— |
177,000,000
JPY
|