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 |
4,315,000,000
JPY
|
— |
4,897,000,000
JPY
|
— |
2,925,000,000
JPY
|
2,902,000,000
JPY
|
— |
| Depreciation |
2,129,000,000
JPY
|
— | — | — | — |
1,846,000,000
JPY
|
— |
| Impairment losses |
513,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
59,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— |
| Interest and dividend income |
-179,000,000
JPY
|
— | — | — | — |
-91,000,000
JPY
|
— |
| Interest expenses |
155,000,000
JPY
|
— | — | — | — |
119,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
102,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
83,000,000
JPY
|
— | — | — | — |
47,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,415,000,000
JPY
|
— | — | — | — |
-1,186,000,000
JPY
|
— |
| Decrease (increase) in inventories |
105,000,000
JPY
|
— | — | — | — |
-1,204,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,034,000,000
JPY
|
— | — | — | — |
-2,033,000,000
JPY
|
— |
| Other, net |
268,000,000
JPY
|
— | — | — | — |
-129,000,000
JPY
|
— |
| Subtotal |
6,759,000,000
JPY
|
— | — | — | — |
189,000,000
JPY
|
— |
| Interest and dividends received |
179,000,000
JPY
|
— | — | — | — |
88,000,000
JPY
|
— |
| Interest paid |
-156,000,000
JPY
|
— | — | — | — |
-113,000,000
JPY
|
— |
| Income taxes paid |
-1,535,000,000
JPY
|
— | — | — | — |
-641,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,406,000,000
JPY
|
— | — | — | — |
-506,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,059,000,000
JPY
|
— | — | — | — |
-6,132,000,000
JPY
|
— |
| Purchase of investment securities |
-27,000,000
JPY
|
— | — | — | — |
-242,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
211,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-108,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,575,000,000
JPY
|
— | — | — | — |
-6,197,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
958,000,000
JPY
|
— | — | — | — |
2,435,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
1,475,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-573,000,000
JPY
|
— | — | — | — |
-1,075,000,000
JPY
|
— |
| Dividends paid |
-399,000,000
JPY
|
— | — | — | — |
-392,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-753,000,000
JPY
|
— | — | — | — |
4,909,000,000
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
621,000,000
JPY
|
— | — | — | — |
1,068,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,698,000,000
JPY
|
— | — | — | — |
-725,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,178,000,000
JPY
|
— |
14,480,000,000
JPY
|
— | — |
15,205,000,000
JPY
|