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 |
1,166,000,000
JPY
|
— |
1,684,000,000
JPY
|
— |
-1,227,000,000
JPY
|
-690,000,000
JPY
|
— |
| Depreciation |
3,186,000,000
JPY
|
— | — | — | — |
3,235,000,000
JPY
|
— |
| Interest and dividend income |
-188,000,000
JPY
|
— | — | — | — |
-144,000,000
JPY
|
— |
| Interest expenses |
296,000,000
JPY
|
— | — | — | — |
215,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
85,000,000
JPY
|
— | — | — | — |
-163,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,612,000,000
JPY
|
— | — | — | — |
-227,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-597,000,000
JPY
|
— | — | — | — |
-635,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,395,000,000
JPY
|
— | — | — | — |
641,000,000
JPY
|
— |
| Other, net |
-576,000,000
JPY
|
— | — | — | — |
202,000,000
JPY
|
— |
| Subtotal |
3,439,000,000
JPY
|
— | — | — | — |
2,822,000,000
JPY
|
— |
| Interest and dividends received |
188,000,000
JPY
|
— | — | — | — |
144,000,000
JPY
|
— |
| Interest paid |
-294,000,000
JPY
|
— | — | — | — |
-203,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,163,000,000
JPY
|
— | — | — | — |
2,539,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,411,000,000
JPY
|
— | — | — | — |
-3,950,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — | — | — |
134,000,000
JPY
|
— |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
594,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,521,000,000
JPY
|
— | — | — | — |
-3,847,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,623,000,000
JPY
|
— | — | — | — |
2,457,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,284,000,000
JPY
|
— | — | — | — |
-1,144,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — | — |
1,125,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,197,000,000
JPY
|
— | — | — | — |
-1,145,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-141,000,000
JPY
|
— | — | — | — |
-199,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-372,000,000
JPY
|
— | — | — | — |
958,000,000
JPY
|
— |
| Other, net |
-68,000,000
JPY
|
— | — | — | — |
-128,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
60,000,000
JPY
|
— | — | — | — |
60,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
329,000,000
JPY
|
— | — | — | — |
-289,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,254,000,000
JPY
|
— |
3,924,000,000
JPY
|
— | — |
4,213,000,000
JPY
|