Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,597,000,000
JPY
|
— |
1,957,000,000
JPY
|
— |
2,607,000,000
JPY
|
4,617,000,000
JPY
|
— |
| Depreciation |
826,000,000
JPY
|
— | — | — | — |
844,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-259,000,000
JPY
|
— | — | — | — |
-234,000,000
JPY
|
— |
| Interest expenses |
32,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-53,000,000
JPY
|
— | — | — | — |
-827,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-93,000,000
JPY
|
— | — | — | — |
288,000,000
JPY
|
— |
| Decrease (increase) in inventories |
904,000,000
JPY
|
— | — | — | — |
-1,679,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
705,000,000
JPY
|
— | — | — | — |
-658,000,000
JPY
|
— |
| Other, net |
-425,000,000
JPY
|
— | — | — | — |
828,000,000
JPY
|
— |
| Subtotal |
4,205,000,000
JPY
|
— | — | — | — |
3,545,000,000
JPY
|
— |
| Interest and dividends received |
263,000,000
JPY
|
— | — | — | — |
237,000,000
JPY
|
— |
| Interest paid |
-32,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Income taxes paid |
-1,566,000,000
JPY
|
— | — | — | — |
-1,686,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,872,000,000
JPY
|
— | — | — | — |
2,067,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-454,000,000
JPY
|
— | — | — | — |
-1,043,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Purchase of investment securities |
-320,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-683,000,000
JPY
|
— | — | — | — |
-1,072,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-319,000,000
JPY
|
— | — | — | — |
-319,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
| Dividends paid |
-557,000,000
JPY
|
— | — | — | — |
-418,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,048,000,000
JPY
|
— | — | — | — |
-896,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,145,000,000
JPY
|
— | — | — | — |
143,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,417,000,000
JPY
|
— |
8,271,000,000
JPY
|
— | — |
8,141,000,000
JPY
|