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 |
4,459,000,000
JPY
|
— |
1,296,000,000
JPY
|
— |
502,000,000
JPY
|
3,869,000,000
JPY
|
— |
| Depreciation |
411,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
8,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Interest and dividend income |
-255,000,000
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Interest expenses |
45,000,000
JPY
|
— | — | — | — |
43,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
38,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-1,464,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-925,000,000
JPY
|
— | — | — | — |
-2,206,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-156,000,000
JPY
|
— | — | — | — |
-1,822,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,157,000,000
JPY
|
— | — | — | — |
3,917,000,000
JPY
|
— |
| Other, net |
316,000,000
JPY
|
— | — | — | — |
-218,000,000
JPY
|
— |
| Subtotal |
4,864,000,000
JPY
|
— | — | — | — |
3,745,000,000
JPY
|
— |
| Interest and dividends received |
194,000,000
JPY
|
— | — | — | — |
147,000,000
JPY
|
— |
| Interest paid |
-69,000,000
JPY
|
— | — | — | — |
-62,000,000
JPY
|
— |
| Income taxes paid |
-1,533,000,000
JPY
|
— | — | — | — |
-1,549,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,680,000,000
JPY
|
— | — | — | — |
2,291,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-858,000,000
JPY
|
— | — | — | — |
-454,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,442,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-1,337,000,000
JPY
|
— | — | — | — |
-1,580,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-316,000,000
JPY
|
— | — | — | — |
-2,797,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,536,000,000
JPY
|
— | — | — | — |
132,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,167,000,000
JPY
|
— | — | — | — |
-1,021,000,000
JPY
|
— |
| Purchase of treasury shares |
-515,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-828,000,000
JPY
|
— | — | — | — |
-757,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,315,000,000
JPY
|
— | — | — | — |
618,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,049,000,000
JPY
|
— | — | — | — |
112,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,496,000,000
JPY
|
— |
3,396,000,000
JPY
|
— | — |
3,284,000,000
JPY
|