Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 |
51,785,000,000
JPY
|
— |
44,921,000,000
JPY
|
— |
47,187,000,000
JPY
|
56,605,000,000
JPY
|
— |
| Depreciation |
13,700,000,000
JPY
|
— | — | — | — |
10,878,000,000
JPY
|
— |
| Impairment losses |
823,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-1,722,000,000
JPY
|
— | — | — | — |
-1,527,000,000
JPY
|
— |
| Interest expenses |
526,000,000
JPY
|
— | — | — | — |
252,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,911,000,000
JPY
|
— | — | — | — |
-2,360,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-12,424,000,000
JPY
|
— | — | — | — |
-12,382,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-437,000,000
JPY
|
— | — | — | — |
217,000,000
JPY
|
— |
| Other, net |
477,000,000
JPY
|
— | — | — | — |
-3,057,000,000
JPY
|
— |
| Subtotal |
47,875,000,000
JPY
|
— | — | — | — |
48,734,000,000
JPY
|
— |
| Interest and dividends received |
2,242,000,000
JPY
|
— | — | — | — |
2,153,000,000
JPY
|
— |
| Interest paid |
-525,000,000
JPY
|
— | — | — | — |
-251,000,000
JPY
|
— |
| Income taxes paid |
-15,891,000,000
JPY
|
— | — | — | — |
-15,408,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
33,701,000,000
JPY
|
— | — | — | — |
35,226,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-18,591,000,000
JPY
|
— | — | — | — |
-18,236,000,000
JPY
|
— |
| Purchase of investment securities |
-125,000,000
JPY
|
— | — | — | — |
-506,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,742,000,000
JPY
|
— | — | — | — |
2,499,000,000
JPY
|
— |
| Other, net |
-288,000,000
JPY
|
— | — | — | — |
352,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,741,000,000
JPY
|
— | — | — | — |
-19,643,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
580,000,000
JPY
|
— | — | — | — |
780,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-624,000,000
JPY
|
— | — | — | — |
-552,000,000
JPY
|
— |
| Purchase of treasury shares |
-10,006,000,000
JPY
|
— | — | — | — |
-9,002,000,000
JPY
|
— |
| Dividends paid |
-22,973,000,000
JPY
|
— | — | — | — |
-20,084,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-22,101,000,000
JPY
|
— | — | — | — |
-25,030,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
231,000,000
JPY
|
— | — | — | — |
1,320,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,909,000,000
JPY
|
— | — | — | — |
-8,126,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,738,000,000
JPY
|
— |
29,647,000,000
JPY
|
— | — |
34,658,000,000
JPY
|