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 |
2,633,000,000
JPY
|
— |
2,623,000,000
JPY
|
— |
1,508,000,000
JPY
|
1,908,000,000
JPY
|
— |
| Depreciation |
2,624,000,000
JPY
|
— | — | — | — |
2,382,000,000
JPY
|
— |
| Impairment losses |
88,000,000
JPY
|
— | — | — | — |
243,000,000
JPY
|
— |
| Interest and dividend income |
-950,000,000
JPY
|
— | — | — | — |
-638,000,000
JPY
|
— |
| Interest expenses |
103,000,000
JPY
|
— | — | — | — |
123,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-219,000,000
JPY
|
— | — | — | — |
-274,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-36,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
160,000,000
JPY
|
— | — | — | — |
-1,436,000,000
JPY
|
— |
| Decrease (increase) in inventories |
7,145,000,000
JPY
|
— | — | — | — |
-2,000,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
234,000,000
JPY
|
— | — | — | — |
-568,000,000
JPY
|
— |
| Other, net |
91,000,000
JPY
|
— | — | — | — |
-155,000,000
JPY
|
— |
| Subtotal |
12,275,000,000
JPY
|
— | — | — | — |
-856,000,000
JPY
|
— |
| Interest and dividends received |
950,000,000
JPY
|
— | — | — | — |
638,000,000
JPY
|
— |
| Interest paid |
-103,000,000
JPY
|
— | — | — | — |
-121,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,044,000,000
JPY
|
— | — | — | — |
-1,825,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,129,000,000
JPY
|
— | — | — | — |
-2,678,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Other, net |
987,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,315,000,000
JPY
|
— | — | — | — |
-1,704,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
18,030,000,000
JPY
|
— | — | — | — |
22,330,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-25,730,000,000
JPY
|
— | — | — | — |
-18,330,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-107,000,000
JPY
|
— | — | — | — |
-133,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,001,000,000
JPY
|
— | — | — | — |
-239,000,000
JPY
|
— |
| Dividends paid |
-665,000,000
JPY
|
— | — | — | — |
-672,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,465,000,000
JPY
|
— | — | — | — |
2,969,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,263,000,000
JPY
|
— | — | — | — |
-560,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,853,000,000
JPY
|
— |
10,589,000,000
JPY
|
— | — |
11,150,000,000
JPY
|