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 |
2,815,000,000
JPY
|
— |
1,333,000,000
JPY
|
— |
1,951,000,000
JPY
|
2,499,000,000
JPY
|
— |
| Depreciation |
391,000,000
JPY
|
— | — | — | — |
381,000,000
JPY
|
— |
| Impairment losses |
491,000,000
JPY
|
— | — | — | — |
61,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-140,000,000
JPY
|
— | — | — | — |
230,000,000
JPY
|
— |
| Interest and dividend income |
-192,000,000
JPY
|
— | — | — | — |
-122,000,000
JPY
|
— |
| Interest expenses |
214,000,000
JPY
|
— | — | — | — |
197,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-113,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,851,000,000
JPY
|
— | — | — | — |
-4,663,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,295,000,000
JPY
|
— | — | — | — |
-1,448,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
353,000,000
JPY
|
— | — | — | — |
3,895,000,000
JPY
|
— |
| Other, net |
189,000,000
JPY
|
— | — | — | — |
-142,000,000
JPY
|
— |
| Subtotal |
883,000,000
JPY
|
— | — | — | — |
-995,000,000
JPY
|
— |
| Interest and dividends received |
194,000,000
JPY
|
— | — | — | — |
130,000,000
JPY
|
— |
| Interest paid |
-214,000,000
JPY
|
— | — | — | — |
-197,000,000
JPY
|
— |
| Income taxes paid |
-679,000,000
JPY
|
— | — | — | — |
-657,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
183,000,000
JPY
|
— | — | — | — |
-1,719,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-149,000,000
JPY
|
— | — | — | — |
-72,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,798,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-148,000,000
JPY
|
— | — | — | — |
-196,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
1,047,000,000
JPY
|
— |
| Loan advances |
-12,000,000
JPY
|
— | — | — | — |
-258,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
60,000,000
JPY
|
— | — | — | — |
723,000,000
JPY
|
— |
| Other, net |
68,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,486,000,000
JPY
|
— | — | — | — |
1,257,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-83,000,000
JPY
|
— | — | — | — |
-90,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-895,000,000
JPY
|
— | — | — | — |
-796,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
43,000,000
JPY
|
— | — | — | — |
632,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
106,000,000
JPY
|
— | — | — | — |
103,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,819,000,000
JPY
|
— | — | — | — |
274,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,346,000,000
JPY
|
— |
8,352,000,000
JPY
|
— | — |
8,078,000,000
JPY
|