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 |
29,369,000,000
JPY
|
— |
28,533,000,000
JPY
|
— |
27,225,000,000
JPY
|
24,716,000,000
JPY
|
— |
| Depreciation |
3,704,000,000
JPY
|
— | — | — | — |
3,675,000,000
JPY
|
— |
| Impairment losses |
168,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
281,000,000
JPY
|
— | — | — | — |
-149,000,000
JPY
|
— |
| Interest and dividend income |
-419,000,000
JPY
|
— | — | — | — |
-314,000,000
JPY
|
— |
| Interest expenses |
24,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-3,626,000,000
JPY
|
— | — | — | — |
-1,868,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-151,000,000
JPY
|
— | — | — | — |
-742,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,088,000,000
JPY
|
— | — | — | — |
-4,753,000,000
JPY
|
— |
| Decrease (increase) in inventories |
3,859,000,000
JPY
|
— | — | — | — |
-8,590,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,933,000,000
JPY
|
— | — | — | — |
-2,465,000,000
JPY
|
— |
| Other, net |
174,000,000
JPY
|
— | — | — | — |
199,000,000
JPY
|
— |
| Subtotal |
21,732,000,000
JPY
|
— | — | — | — |
7,451,000,000
JPY
|
— |
| Interest and dividends received |
390,000,000
JPY
|
— | — | — | — |
359,000,000
JPY
|
— |
| Interest paid |
-20,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-6,495,000,000
JPY
|
— | — | — | — |
-10,322,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,607,000,000
JPY
|
— | — | — | — |
-2,513,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,626,000,000
JPY
|
— | — | — | — |
-7,458,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — | — |
828,000,000
JPY
|
— |
| Purchase of investment securities |
-72,000,000
JPY
|
— | — | — | — |
-359,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
16,000,000
JPY
|
— | — | — | — |
85,000,000
JPY
|
— |
| Other, net |
-371,000,000
JPY
|
— | — | — | — |
163,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,208,000,000
JPY
|
— | — | — | — |
-7,647,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,124,000,000
JPY
|
— | — | — | — |
-1,001,000,000
JPY
|
— |
| Dividends paid |
-5,968,000,000
JPY
|
— | — | — | — |
-5,733,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,968,000,000
JPY
|
— | — | — | — |
-7,485,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,458,000,000
JPY
|
— | — | — | — |
1,539,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,889,000,000
JPY
|
— | — | — | — |
-16,107,000,000
JPY
|
— |
| Cash and cash equivalents | — |
49,877,000,000
JPY
|
— |
43,988,000,000
JPY
|
— | — |
60,095,000,000
JPY
|