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 |
3,106,000,000
JPY
|
— |
2,900,000,000
JPY
|
— |
3,848,000,000
JPY
|
3,830,000,000
JPY
|
— |
| Depreciation |
2,969,000,000
JPY
|
— | — | — | — |
2,882,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-33,000,000
JPY
|
— | — | — | — |
-48,000,000
JPY
|
— |
| Interest and dividend income |
-261,000,000
JPY
|
— | — | — | — |
-215,000,000
JPY
|
— |
| Interest expenses |
7,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-48,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-39,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
52,000,000
JPY
|
— | — | — | — |
774,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-684,000,000
JPY
|
— | — | — | — |
-337,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-363,000,000
JPY
|
— | — | — | — |
-145,000,000
JPY
|
— |
| Other, net |
45,000,000
JPY
|
— | — | — | — |
-225,000,000
JPY
|
— |
| Subtotal |
3,515,000,000
JPY
|
— | — | — | — |
5,533,000,000
JPY
|
— |
| Interest and dividends received |
261,000,000
JPY
|
— | — | — | — |
215,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Income taxes paid |
-929,000,000
JPY
|
— | — | — | — |
-748,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,839,000,000
JPY
|
— | — | — | — |
4,979,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,675,000,000
JPY
|
— | — | — | — |
-1,898,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
429,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,067,000,000
JPY
|
— | — | — | — |
687,000,000
JPY
|
— |
| Other, net |
-27,000,000
JPY
|
— | — | — | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,505,000,000
JPY
|
— | — | — | — |
-1,260,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,726,000,000
JPY
|
— | — | — | — |
-1,540,000,000
JPY
|
— |
| Dividends paid |
-1,581,000,000
JPY
|
— | — | — | — |
-1,479,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,121,000,000
JPY
|
— | — | — | — |
-3,145,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
215,000,000
JPY
|
— | — | — | — |
266,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,570,000,000
JPY
|
— | — | — | — |
840,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,818,000,000
JPY
|
— |
16,389,000,000
JPY
|
— | — |
15,548,000,000
JPY
|