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 |
2,729,000,000
JPY
|
— |
2,392,000,000
JPY
|
— |
2,199,000,000
JPY
|
2,399,000,000
JPY
|
— |
| Depreciation |
416,000,000
JPY
|
— | — | — | — |
415,000,000
JPY
|
— |
| Impairment losses |
117,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-10,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Interest and dividend income |
-29,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Interest expenses |
1,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
162,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Decrease (increase) in inventories |
141,000,000
JPY
|
— | — | — | — |
-68,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-199,000,000
JPY
|
— | — | — | — |
675,000,000
JPY
|
— |
| Other, net |
61,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— |
| Subtotal |
3,402,000,000
JPY
|
— | — | — | — |
1,493,000,000
JPY
|
— |
| Interest and dividends received |
29,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-770,000,000
JPY
|
— | — | — | — |
-357,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,659,000,000
JPY
|
— | — | — | — |
1,169,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-262,000,000
JPY
|
— | — | — | — |
-102,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
232,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
6,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-49,000,000
JPY
|
— | — | — | — |
327,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,805,000,000
JPY
|
— | — | — | — |
1,845,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,805,000,000
JPY
|
— | — | — | — |
-2,045,000,000
JPY
|
— |
| Purchase of treasury shares |
-182,000,000
JPY
|
— | — | — | — |
-52,000,000
JPY
|
— |
| Dividends paid |
-301,000,000
JPY
|
— | — | — | — |
-235,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-513,000,000
JPY
|
— | — | — | — |
-511,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,097,000,000
JPY
|
— | — | — | — |
985,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,528,000,000
JPY
|
— |
7,430,000,000
JPY
|
— | — |
6,445,000,000
JPY
|