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 |
7,155,000,000
JPY
|
— |
7,254,000,000
JPY
|
— |
6,615,000,000
JPY
|
6,548,000,000
JPY
|
— |
| Depreciation |
919,000,000
JPY
|
— | — | — | — |
874,000,000
JPY
|
— |
| Impairment losses |
228,000,000
JPY
|
— | — | — | — |
164,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest expenses |
8,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-893,000,000
JPY
|
— | — | — | — |
1,216,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-940,000,000
JPY
|
— | — | — | — |
-825,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,030,000,000
JPY
|
— | — | — | — |
-92,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
968,000,000
JPY
|
— | — | — | — |
870,000,000
JPY
|
— |
| Other, net |
-38,000,000
JPY
|
— | — | — | — |
119,000,000
JPY
|
— |
| Subtotal |
7,577,000,000
JPY
|
— | — | — | — |
10,588,000,000
JPY
|
— |
| Interest and dividends received |
519,000,000
JPY
|
— | — | — | — |
348,000,000
JPY
|
— |
| Interest paid |
-8,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Income taxes paid |
-1,747,000,000
JPY
|
— | — | — | — |
-673,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,341,000,000
JPY
|
— | — | — | — |
10,258,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,084,000,000
JPY
|
— | — | — | — |
-392,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,656,000,000
JPY
|
— | — | — | — |
-1,255,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-2,000,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,467,000,000
JPY
|
— | — | — | — |
-683,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,773,000,000
JPY
|
— | — | — | — |
-5,979,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,000,000
JPY
|
— | — | — | — |
-54,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,076,000,000
JPY
|
— | — | — | — |
2,969,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,486,000,000
JPY
|
— |
8,562,000,000
JPY
|
— | — |
5,593,000,000
JPY
|