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 |
3,068,000,000
JPY
|
— |
1,087,000,000
JPY
|
— |
833,000,000
JPY
|
3,839,000,000
JPY
|
— |
| Depreciation |
1,916,000,000
JPY
|
— | — | — | — |
2,045,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-53,000,000
JPY
|
— | — | — | — |
-62,000,000
JPY
|
— |
| Interest expenses |
36,000,000
JPY
|
— | — | — | — |
52,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-5,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
135,000,000
JPY
|
— | — | — | — |
-430,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-68,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-377,000,000
JPY
|
— | — | — | — |
349,000,000
JPY
|
— |
| Other, net |
-67,000,000
JPY
|
— | — | — | — |
168,000,000
JPY
|
— |
| Subtotal |
4,719,000,000
JPY
|
— | — | — | — |
5,972,000,000
JPY
|
— |
| Interest and dividends received |
53,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— |
| Interest paid |
-36,000,000
JPY
|
— | — | — | — |
-51,000,000
JPY
|
— |
| Income taxes paid |
-1,368,000,000
JPY
|
— | — | — | — |
-1,179,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,453,000,000
JPY
|
— | — | — | — |
5,003,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,447,000,000
JPY
|
— | — | — | — |
-1,443,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
46,000,000
JPY
|
— | — | — | — |
116,000,000
JPY
|
— |
| Purchase of investment securities |
-104,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Loan advances |
-12,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
6,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,830,000,000
JPY
|
— | — | — | — |
-1,159,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
850,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,327,000,000
JPY
|
— | — | — | — |
-1,688,000,000
JPY
|
— |
| Purchase of treasury shares |
-899,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-776,000,000
JPY
|
— | — | — | — |
-719,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,869,000,000
JPY
|
— | — | — | — |
-2,946,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,245,000,000
JPY
|
— | — | — | — |
897,000,000
JPY
|
— |
| Cash and cash equivalents | — |
272,000,000
JPY
|
— |
1,518,000,000
JPY
|
— | — |
620,000,000
JPY
|