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 |
13,073,000,000
JPY
|
— |
-5,032,000,000
JPY
|
— |
18,696,000,000
JPY
|
31,102,000,000
JPY
|
— |
| Depreciation |
39,391,000,000
JPY
|
— | — | — | — |
34,903,000,000
JPY
|
— |
| Impairment losses |
1,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
23,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Interest and dividend income |
-1,381,000,000
JPY
|
— | — | — | — |
-785,000,000
JPY
|
— |
| Interest expenses |
698,000,000
JPY
|
— | — | — | — |
463,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
811,000,000
JPY
|
— | — | — | — |
-1,702,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,840,000,000
JPY
|
— | — | — | — |
19,556,000,000
JPY
|
— |
| Decrease (increase) in inventories |
7,146,000,000
JPY
|
— | — | — | — |
-6,063,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,398,000,000
JPY
|
— | — | — | — |
-10,087,000,000
JPY
|
— |
| Other, net |
-9,378,000,000
JPY
|
— | — | — | — |
-6,627,000,000
JPY
|
— |
| Subtotal |
50,298,000,000
JPY
|
— | — | — | — |
62,552,000,000
JPY
|
— |
| Interest and dividends received |
1,286,000,000
JPY
|
— | — | — | — |
775,000,000
JPY
|
— |
| Interest paid |
-655,000,000
JPY
|
— | — | — | — |
-415,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
51,104,000,000
JPY
|
— | — | — | — |
39,460,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities |
191,000,000
JPY
|
— | — | — | — |
189,000,000
JPY
|
— |
| Other, net |
608,000,000
JPY
|
— | — | — | — |
346,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-82,793,000,000
JPY
|
— | — | — | — |
-60,438,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
42,708,000,000
JPY
|
— | — | — | — |
20,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-17,969,000,000
JPY
|
— | — | — | — |
-4,049,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-11,198,000,000
JPY
|
— | — | — | — |
-10,573,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
37,647,000,000
JPY
|
— | — | — | — |
14,485,000,000
JPY
|
— |
| Other, net |
-11,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,858,000,000
JPY
|
— | — | — | — |
2,006,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,815,000,000
JPY
|
— | — | — | — |
-4,485,000,000
JPY
|
— |
| Cash and cash equivalents | — |
94,940,000,000
JPY
|
— |
84,124,000,000
JPY
|
— | — |
88,609,000,000
JPY
|