Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
3,686,000,000
JPY
|
— |
3,334,000,000
JPY
|
— |
| Depreciation | — |
692,000,000
JPY
|
— |
616,000,000
JPY
|
— |
| Impairment losses | — |
30,000,000
JPY
|
— |
9,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— |
2,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
390,000,000
JPY
|
— |
-236,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,241,000,000
JPY
|
— |
908,000,000
JPY
|
— |
| Other, net | — |
227,000,000
JPY
|
— |
163,000,000
JPY
|
— |
| Subtotal | — |
5,248,000,000
JPY
|
— |
1,601,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest paid | — |
0
JPY
|
— |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-1,142,000,000
JPY
|
— |
-784,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,106,000,000
JPY
|
— |
817,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-583,000,000
JPY
|
— |
-316,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
49,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-934,000,000
JPY
|
— |
-471,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-711,000,000
JPY
|
— |
-501,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-732,000,000
JPY
|
— |
-527,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,438,000,000
JPY
|
— |
-181,000,000
JPY
|
— |
| Cash and cash equivalents |
12,615,000,000
JPY
|
— |
10,176,000,000
JPY
|
— |
10,358,000,000
JPY
|