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 |
2,962,000,000
JPY
|
— |
2,558,000,000
JPY
|
— |
1,991,000,000
JPY
|
1,644,000,000
JPY
|
— |
| Depreciation |
1,604,000,000
JPY
|
— | — | — | — |
1,605,000,000
JPY
|
— |
| Impairment losses |
199,000,000
JPY
|
— | — | — | — |
202,000,000
JPY
|
— |
| Interest and dividend income |
-274,000,000
JPY
|
— | — | — | — |
-213,000,000
JPY
|
— |
| Interest expenses |
13,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
97,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-11,000,000
JPY
|
— | — | — | — |
-992,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-203,000,000
JPY
|
— | — | — | — |
-381,000,000
JPY
|
— |
| Other, net |
-454,000,000
JPY
|
— | — | — | — |
222,000,000
JPY
|
— |
| Subtotal |
3,701,000,000
JPY
|
— | — | — | — |
1,661,000,000
JPY
|
— |
| Interest and dividends received |
259,000,000
JPY
|
— | — | — | — |
210,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Income taxes paid |
-308,000,000
JPY
|
— | — | — | — |
-658,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,638,000,000
JPY
|
— | — | — | — |
1,200,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-469,000,000
JPY
|
— | — | — | — |
-1,200,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,817,000,000
JPY
|
— | — | — | — |
-1,733,000,000
JPY
|
— |
| Purchase of investment securities |
-1,904,000,000
JPY
|
— | — | — | — |
-2,002,000,000
JPY
|
— |
| Other, net |
-91,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,162,000,000
JPY
|
— | — | — | — |
-2,465,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-596,000,000
JPY
|
— | — | — | — |
-561,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-774,000,000
JPY
|
— | — | — | — |
-687,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
159,000,000
JPY
|
— | — | — | — |
124,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
860,000,000
JPY
|
— | — | — | — |
-1,826,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,613,000,000
JPY
|
— |
7,752,000,000
JPY
|
— | — |
9,579,000,000
JPY
|