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 |
3,129,000,000
JPY
|
— |
2,737,000,000
JPY
|
— |
1,282,000,000
JPY
|
1,699,000,000
JPY
|
— |
| Depreciation |
474,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-231,000,000
JPY
|
— | — | — | — |
-196,000,000
JPY
|
— |
| Interest expenses |
56,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-199,000,000
JPY
|
— | — | — | — |
-75,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,220,000,000
JPY
|
— | — | — | — |
2,033,000,000
JPY
|
— |
| Other, net |
-290,000,000
JPY
|
— | — | — | — |
171,000,000
JPY
|
— |
| Subtotal |
-637,000,000
JPY
|
— | — | — | — |
-2,280,000,000
JPY
|
— |
| Interest and dividends received |
231,000,000
JPY
|
— | — | — | — |
196,000,000
JPY
|
— |
| Interest paid |
-52,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Income taxes paid |
-431,000,000
JPY
|
— | — | — | — |
-383,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-891,000,000
JPY
|
— | — | — | — |
-2,500,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,270,000,000
JPY
|
— | — | — | — |
-188,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
389,000,000
JPY
|
— | — | — | — |
130,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,500,000,000
JPY
|
— | — | — | — |
70,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
550,000,000
JPY
|
— | — | — | — |
-63,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-400,000,000
JPY
|
— | — | — | — |
-400,000,000
JPY
|
— |
| Purchase of treasury shares |
-302,000,000
JPY
|
— | — | — | — |
-151,000,000
JPY
|
— |
| Dividends paid |
-530,000,000
JPY
|
— | — | — | — |
-537,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,451,000,000
JPY
|
— | — | — | — |
-727,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-15,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
63,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,174,000,000
JPY
|
— | — | — | — |
-3,247,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,019,000,000
JPY
|
— |
7,845,000,000
JPY
|
— | — |
11,092,000,000
JPY
|