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 |
2,020,000,000
JPY
|
— |
1,755,000,000
JPY
|
— |
137,000,000
JPY
|
336,000,000
JPY
|
— |
| Depreciation |
821,000,000
JPY
|
— | — | — | — |
797,000,000
JPY
|
— |
| Impairment losses |
261,000,000
JPY
|
— | — | — | — |
326,000,000
JPY
|
— |
| Interest expenses |
3,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-19,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Decrease (increase) in inventories |
497,000,000
JPY
|
— | — | — | — |
-750,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
7,000,000
JPY
|
— | — | — | — |
252,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
| Subtotal |
3,585,000,000
JPY
|
— | — | — | — |
1,445,000,000
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,531,000,000
JPY
|
— | — | — | — |
2,031,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,234,000,000
JPY
|
— | — | — | — |
-1,085,000,000
JPY
|
— |
| Loan advances |
-276,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
9,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,619,000,000
JPY
|
— | — | — | — |
-1,105,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Redemption of bonds |
-45,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-136,000,000
JPY
|
— | — | — | — |
-67,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-479,000,000
JPY
|
— | — | — | — |
-205,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-679,000,000
JPY
|
— | — | — | — |
-311,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,232,000,000
JPY
|
— | — | — | — |
614,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,677,000,000
JPY
|
— |
4,445,000,000
JPY
|
— | — |
3,813,000,000
JPY
|