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 |
3,748,000,000
JPY
|
— |
993,000,000
JPY
|
— |
1,092,000,000
JPY
|
4,488,000,000
JPY
|
— |
| Depreciation |
990,000,000
JPY
|
— | — | — | — |
934,000,000
JPY
|
— |
| Impairment losses |
8,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-107,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Interest and dividend income |
-181,000,000
JPY
|
— | — | — | — |
-142,000,000
JPY
|
— |
| Interest expenses |
191,000,000
JPY
|
— | — | — | — |
202,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,615,000,000
JPY
|
— | — | — | — |
-1,708,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,392,000,000
JPY
|
— | — | — | — |
-1,360,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,536,000,000
JPY
|
— | — | — | — |
-136,000,000
JPY
|
— |
| Other, net |
161,000,000
JPY
|
— | — | — | — |
181,000,000
JPY
|
— |
| Subtotal |
3,400,000,000
JPY
|
— | — | — | — |
2,295,000,000
JPY
|
— |
| Interest and dividends received |
180,000,000
JPY
|
— | — | — | — |
143,000,000
JPY
|
— |
| Interest paid |
-191,000,000
JPY
|
— | — | — | — |
-202,000,000
JPY
|
— |
| Income taxes paid |
-1,381,000,000
JPY
|
— | — | — | — |
-1,553,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,007,000,000
JPY
|
— | — | — | — |
682,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-613,000,000
JPY
|
— | — | — | — |
-1,048,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
17,000,000
JPY
|
— | — | — | — |
290,000,000
JPY
|
— |
| Purchase of investment securities |
-18,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Other, net |
-543,000,000
JPY
|
— | — | — | — |
-167,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,204,000,000
JPY
|
— | — | — | — |
-936,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,980,000,000
JPY
|
— | — | — | — |
3,322,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,620,000,000
JPY
|
— | — | — | — |
-4,240,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-400,000,000
JPY
|
— |
| Dividends paid |
-375,000,000
JPY
|
— | — | — | — |
-331,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,113,000,000
JPY
|
— | — | — | — |
399,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-310,000,000
JPY
|
— | — | — | — |
145,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,425,000,000
JPY
|
— |
2,736,000,000
JPY
|
— | — |
2,590,000,000
JPY
|