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 |
41,850,000,000
JPY
|
— |
31,912,000,000
JPY
|
— |
29,820,000,000
JPY
|
38,791,000,000
JPY
|
— |
| Depreciation |
18,727,000,000
JPY
|
— | — | — | — |
17,922,000,000
JPY
|
— |
| Impairment losses |
55,000,000
JPY
|
— | — | — | — |
366,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
19,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
| Interest and dividend income |
-984,000,000
JPY
|
— | — | — | — |
-1,097,000,000
JPY
|
— |
| Interest expenses |
1,823,000,000
JPY
|
— | — | — | — |
1,801,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-29,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
345,000,000
JPY
|
— | — | — | — |
-7,622,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,013,000,000
JPY
|
— | — | — | — |
-2,564,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
63,000,000
JPY
|
— | — | — | — |
4,267,000,000
JPY
|
— |
| Other, net |
5,402,000,000
JPY
|
— | — | — | — |
2,283,000,000
JPY
|
— |
| Subtotal |
68,873,000,000
JPY
|
— | — | — | — |
45,280,000,000
JPY
|
— |
| Interest and dividends received |
1,839,000,000
JPY
|
— | — | — | — |
1,783,000,000
JPY
|
— |
| Interest paid |
-1,823,000,000
JPY
|
— | — | — | — |
-1,790,000,000
JPY
|
— |
| Income taxes paid |
-12,981,000,000
JPY
|
— | — | — | — |
-13,635,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
56,063,000,000
JPY
|
— | — | — | — |
31,682,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-14,419,000,000
JPY
|
— | — | — | — |
-15,166,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
87,000,000
JPY
|
— | — | — | — |
2,043,000,000
JPY
|
— |
| Purchase of investment securities |
-678,000,000
JPY
|
— | — | — | — |
-1,326,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,404,000,000
JPY
|
— | — | — | — |
992,000,000
JPY
|
— |
| Other, net |
598,000,000
JPY
|
— | — | — | — |
351,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,913,000,000
JPY
|
— | — | — | — |
-24,818,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
306,000,000
JPY
|
— | — | — | — |
835,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-893,000,000
JPY
|
— | — | — | — |
-2,945,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-8,715,000,000
JPY
|
— | — | — | — |
-8,809,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-21,503,000,000
JPY
|
— | — | — | — |
-19,380,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-56,000,000
JPY
|
— | — | — | — |
43,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,591,000,000
JPY
|
— | — | — | — |
-12,472,000,000
JPY
|
— |
| Cash and cash equivalents | — |
69,162,000,000
JPY
|
— |
51,571,000,000
JPY
|
— | — |
63,644,000,000
JPY
|