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 |
5,777,000,000
JPY
|
— |
4,889,000,000
JPY
|
— |
4,520,000,000
JPY
|
5,678,000,000
JPY
|
— |
| Depreciation |
1,534,000,000
JPY
|
— | — | — | — |
1,405,000,000
JPY
|
— |
| Impairment losses |
92,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-153,000,000
JPY
|
— | — | — | — |
-124,000,000
JPY
|
— |
| Interest expenses |
2,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
64,000,000
JPY
|
— | — | — | — |
-70,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-505,000,000
JPY
|
— | — | — | — |
-1,336,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,575,000,000
JPY
|
— | — | — | — |
-1,861,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,254,000,000
JPY
|
— | — | — | — |
157,000,000
JPY
|
— |
| Other, net |
-54,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Subtotal |
7,901,000,000
JPY
|
— | — | — | — |
3,648,000,000
JPY
|
— |
| Interest and dividends received |
153,000,000
JPY
|
— | — | — | — |
124,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-1,649,000,000
JPY
|
— | — | — | — |
-1,604,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,498,000,000
JPY
|
— | — | — | — |
2,244,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,248,000,000
JPY
|
— | — | — | — |
-2,551,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
403,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Other, net |
-190,000,000
JPY
|
— | — | — | — |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,981,000,000
JPY
|
— | — | — | — |
-2,821,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,575,000,000
JPY
|
— | — | — | — |
-1,475,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,692,000,000
JPY
|
— | — | — | — |
-1,488,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
87,000,000
JPY
|
— | — | — | — |
147,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,913,000,000
JPY
|
— | — | — | — |
-1,918,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,798,000,000
JPY
|
— |
7,885,000,000
JPY
|
— | — |
9,804,000,000
JPY
|