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 |
4,145,000,000
JPY
|
— |
6,185,000,000
JPY
|
— |
3,935,000,000
JPY
|
5,087,000,000
JPY
|
— |
| Depreciation |
1,245,000,000
JPY
|
— | — | — | — |
1,306,000,000
JPY
|
— |
| Impairment losses |
630,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
22,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Interest and dividend income |
-268,000,000
JPY
|
— | — | — | — |
-157,000,000
JPY
|
— |
| Interest expenses |
21,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-26,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,903,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
3,455,000,000
JPY
|
— | — | — | — |
1,277,000,000
JPY
|
— |
| Decrease (increase) in inventories |
438,000,000
JPY
|
— | — | — | — |
1,269,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,045,000,000
JPY
|
— | — | — | — |
-1,547,000,000
JPY
|
— |
| Other, net |
615,000,000
JPY
|
— | — | — | — |
-290,000,000
JPY
|
— |
| Subtotal |
7,531,000,000
JPY
|
— | — | — | — |
6,085,000,000
JPY
|
— |
| Interest and dividends received |
278,000,000
JPY
|
— | — | — | — |
164,000,000
JPY
|
— |
| Interest paid |
-21,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Income taxes paid |
-1,707,000,000
JPY
|
— | — | — | — |
-1,580,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,087,000,000
JPY
|
— | — | — | — |
4,655,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-474,000,000
JPY
|
— | — | — | — |
-1,187,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,330,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-84,000,000
JPY
|
— | — | — | — |
-230,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
200,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
95,000,000
JPY
|
— | — | — | — |
-63,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
4,062,000,000
JPY
|
— | — | — | — |
-1,223,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-386,000,000
JPY
|
— | — | — | — |
-229,000,000
JPY
|
— |
| Dividends paid |
-854,000,000
JPY
|
— | — | — | — |
-854,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,173,000,000
JPY
|
— | — | — | — |
-1,341,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
79,000,000
JPY
|
— | — | — | — |
160,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,055,000,000
JPY
|
— | — | — | — |
2,250,000,000
JPY
|
— |
| Cash and cash equivalents | — |
43,343,000,000
JPY
|
— |
35,288,000,000
JPY
|
— | — |
33,037,000,000
JPY
|