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 |
14,354,000,000
JPY
|
— |
13,834,000,000
JPY
|
— |
-2,527,000,000
JPY
|
-4,011,000,000
JPY
|
— |
| Depreciation |
3,547,000,000
JPY
|
— | — | — | — |
4,001,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
532,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
8,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Interest and dividend income |
-534,000,000
JPY
|
— | — | — | — |
-125,000,000
JPY
|
— |
| Interest expenses |
238,000,000
JPY
|
— | — | — | — |
261,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-5,581,000,000
JPY
|
— | — | — | — |
-78,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
252,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,428,000,000
JPY
|
— | — | — | — |
-1,333,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-691,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
179,000,000
JPY
|
— | — | — | — |
827,000,000
JPY
|
— |
| Other, net |
724,000,000
JPY
|
— | — | — | — |
-659,000,000
JPY
|
— |
| Subtotal |
5,751,000,000
JPY
|
— | — | — | — |
2,218,000,000
JPY
|
— |
| Interest and dividends received |
729,000,000
JPY
|
— | — | — | — |
103,000,000
JPY
|
— |
| Interest paid |
-249,000,000
JPY
|
— | — | — | — |
-260,000,000
JPY
|
— |
| Income taxes paid |
-707,000,000
JPY
|
— | — | — | — |
-511,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,663,000,000
JPY
|
— | — | — | — |
1,622,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,430,000,000
JPY
|
— | — | — | — |
-1,739,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,279,000,000
JPY
|
— | — | — | — |
312,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
157,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Loan advances |
-210,000,000
JPY
|
— | — | — | — |
-1,309,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,200,000,000
JPY
|
— | — | — | — |
76,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
7,722,000,000
JPY
|
— | — | — | — |
-2,926,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,990,000,000
JPY
|
— | — | — | — |
3,900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,050,000,000
JPY
|
— | — | — | — |
-8,133,000,000
JPY
|
— |
| Dividends paid |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,119,000,000
JPY
|
— | — | — | — |
-2,207,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
79,000,000
JPY
|
— | — | — | — |
77,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,344,000,000
JPY
|
— | — | — | — |
-3,434,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,891,000,000
JPY
|
— |
7,464,000,000
JPY
|
— | — |
10,898,000,000
JPY
|