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 |
18,371,000,000
JPY
|
— |
11,171,000,000
JPY
|
— |
7,945,000,000
JPY
|
14,211,000,000
JPY
|
— |
| Depreciation |
19,292,000,000
JPY
|
— | — | — | — |
17,414,000,000
JPY
|
— |
| Interest and dividend income |
-1,003,000,000
JPY
|
— | — | — | — |
-855,000,000
JPY
|
— |
| Interest expenses |
1,023,000,000
JPY
|
— | — | — | — |
993,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-30,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
15,286,000,000
JPY
|
— | — | — | — |
-3,191,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,550,000,000
JPY
|
— | — | — | — |
9,014,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-7,383,000,000
JPY
|
— | — | — | — |
2,131,000,000
JPY
|
— |
| Other, net |
78,000,000
JPY
|
— | — | — | — |
872,000,000
JPY
|
— |
| Subtotal |
41,062,000,000
JPY
|
— | — | — | — |
40,633,000,000
JPY
|
— |
| Interest and dividends received |
1,353,000,000
JPY
|
— | — | — | — |
1,021,000,000
JPY
|
— |
| Interest paid |
-986,000,000
JPY
|
— | — | — | — |
-989,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
37,461,000,000
JPY
|
— | — | — | — |
37,270,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-23,193,000,000
JPY
|
— | — | — | — |
-17,168,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
68,000,000
JPY
|
— | — | — | — |
133,000,000
JPY
|
— |
| Purchase of investment securities |
-103,000,000
JPY
|
— | — | — | — |
-85,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
92,000,000
JPY
|
— |
| Other, net |
-20,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-30,892,000,000
JPY
|
— | — | — | — |
-16,022,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
9,174,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,102,000,000
JPY
|
— | — | — | — |
-13,838,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-2,645,000,000
JPY
|
— | — | — | — |
-2,474,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,379,000,000
JPY
|
— | — | — | — |
-17,582,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,409,000,000
JPY
|
— | — | — | — |
613,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,401,000,000
JPY
|
— | — | — | — |
4,279,000,000
JPY
|
— |
| Cash and cash equivalents | — |
32,846,000,000
JPY
|
— |
40,248,000,000
JPY
|
— | — |
35,968,000,000
JPY
|