Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
4,924,000,000
JPY
|
— |
9,003,000,000
JPY
|
— |
| Depreciation | — |
5,653,000,000
JPY
|
— |
5,629,000,000
JPY
|
— |
| Impairment losses | — |
535,000,000
JPY
|
— |
368,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— |
0
JPY
|
— |
| Interest and dividend income | — |
-14,000,000
JPY
|
— |
-13,000,000
JPY
|
— |
| Interest expenses | — |
125,000,000
JPY
|
— |
107,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-5,000,000
JPY
|
— |
-42,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-180,000,000
JPY
|
— |
-21,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-87,000,000
JPY
|
— |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-398,000,000
JPY
|
— |
-681,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,982,000,000
JPY
|
— |
-2,715,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,699,000,000
JPY
|
— |
-1,890,000,000
JPY
|
— |
| Other, net | — |
-24,000,000
JPY
|
— |
27,000,000
JPY
|
— |
| Subtotal | — |
12,320,000,000
JPY
|
— |
11,919,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— |
13,000,000
JPY
|
— |
| Interest paid | — |
-120,000,000
JPY
|
— |
-107,000,000
JPY
|
— |
| Income taxes paid | — |
-3,046,000,000
JPY
|
— |
-2,169,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,167,000,000
JPY
|
— |
9,656,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,962,000,000
JPY
|
— |
-3,157,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
272,000,000
JPY
|
— |
57,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,935,000,000
JPY
|
— |
-3,427,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-99,000,000
JPY
|
— |
-599,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,000,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-1,627,000,000
JPY
|
— |
-1,599,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,357,000,000
JPY
|
— |
-4,217,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,125,000,000
JPY
|
— |
2,011,000,000
JPY
|
— |
| Cash and cash equivalents |
30,104,000,000
JPY
|
— |
33,230,000,000
JPY
|
— |
31,218,000,000
JPY
|