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 |
34,815,000,000
JPY
|
— |
32,284,000,000
JPY
|
— |
18,090,000,000
JPY
|
15,504,000,000
JPY
|
— |
| Depreciation |
27,608,000,000
JPY
|
— | — | — | — |
27,264,000,000
JPY
|
— |
| Impairment losses |
2,529,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-35,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Interest expenses |
126,000,000
JPY
|
— | — | — | — |
188,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-11,637,000,000
JPY
|
— | — | — | — |
-7,137,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
441,000,000
JPY
|
— | — | — | — |
341,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,168,000,000
JPY
|
— | — | — | — |
-12,574,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,519,000,000
JPY
|
— | — | — | — |
483,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
148,000,000
JPY
|
— | — | — | — |
11,177,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Subtotal |
46,632,000,000
JPY
|
— | — | — | — |
33,636,000,000
JPY
|
— |
| Interest and dividends received |
1,554,000,000
JPY
|
— | — | — | — |
852,000,000
JPY
|
— |
| Interest paid |
-193,000,000
JPY
|
— | — | — | — |
-257,000,000
JPY
|
— |
| Income taxes paid |
-8,853,000,000
JPY
|
— | — | — | — |
-8,996,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
38,771,000,000
JPY
|
— | — | — | — |
25,234,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-22,339,000,000
JPY
|
— | — | — | — |
-17,231,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
311,000,000
JPY
|
— | — | — | — |
217,000,000
JPY
|
— |
| Purchase of investment securities |
-651,000,000
JPY
|
— | — | — | — |
-324,000,000
JPY
|
— |
| Loan advances |
-39,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
36,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-26,543,000,000
JPY
|
— | — | — | — |
-18,257,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-519,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — | — | — |
7,900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-16,490,000,000
JPY
|
— | — | — | — |
-15,237,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,854,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-2,365,000,000
JPY
|
— | — | — | — |
-1,054,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,065,000,000
JPY
|
— | — | — | — |
-9,573,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,307,000,000
JPY
|
— | — | — | — |
1,554,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,470,000,000
JPY
|
— | — | — | — |
-1,041,000,000
JPY
|
— |
| Cash and cash equivalents | — |
51,426,000,000
JPY
|
— |
48,955,000,000
JPY
|
— | — |
49,892,000,000
JPY
|