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 |
10,582,000,000
JPY
|
— |
11,864,000,000
JPY
|
— |
7,171,000,000
JPY
|
9,970,000,000
JPY
|
— |
Depreciation |
6,946,000,000
JPY
|
— | — | — | — |
7,543,000,000
JPY
|
— |
Interest and dividend income |
-979,000,000
JPY
|
— | — | — | — |
-700,000,000
JPY
|
— |
Interest expenses |
92,000,000
JPY
|
— | — | — | — |
71,000,000
JPY
|
— |
Loss (gain) on sale of property, plant and equipment |
-16,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
Decrease (increase) in trade receivables |
3,170,000,000
JPY
|
— | — | — | — |
-4,891,000,000
JPY
|
— |
Decrease (increase) in inventories |
2,019,000,000
JPY
|
— | — | — | — |
-5,069,000,000
JPY
|
— |
Increase (decrease) in trade payables |
-2,600,000,000
JPY
|
— | — | — | — |
1,289,000,000
JPY
|
— |
Other, net |
954,000,000
JPY
|
— | — | — | — |
1,416,000,000
JPY
|
— |
Subtotal |
20,056,000,000
JPY
|
— | — | — | — |
14,280,000,000
JPY
|
— |
Interest and dividends received |
979,000,000
JPY
|
— | — | — | — |
700,000,000
JPY
|
— |
Interest paid |
-92,000,000
JPY
|
— | — | — | — |
-71,000,000
JPY
|
— |
Income taxes paid |
-1,826,000,000
JPY
|
— | — | — | — |
-2,234,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
16,321,000,000
JPY
|
— | — | — | — |
9,186,000,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of securities |
-2,179,000,000
JPY
|
— | — | — | — |
-403,000,000
JPY
|
— |
Purchase of property, plant and equipment |
-12,284,000,000
JPY
|
— | — | — | — |
-9,350,000,000
JPY
|
— |
Purchase of investment securities |
-100,000,000
JPY
|
— | — | — | — |
-204,000,000
JPY
|
— |
Proceeds from sale of investment securities |
1,068,000,000
JPY
|
— | — | — | — |
1,667,000,000
JPY
|
— |
Other, net |
-644,000,000
JPY
|
— | — | — | — |
-457,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-12,734,000,000
JPY
|
— | — | — | — |
-8,121,000,000
JPY
|
— |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
— |
Repayments of long-term borrowings |
-1,250,000,000
JPY
|
— | — | — | — |
-1,152,000,000
JPY
|
— |
Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
Dividends paid |
-2,189,000,000
JPY
|
— | — | — | — |
-1,915,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-571,000,000
JPY
|
— | — | — | — |
5,435,000,000
JPY
|
— |
Other, net |
-437,000,000
JPY
|
— | — | — | — |
-412,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
1,302,000,000
JPY
|
— | — | — | — |
768,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
4,318,000,000
JPY
|
— | — | — | — |
7,269,000,000
JPY
|
— |
Cash and cash equivalents | — |
29,387,000,000
JPY
|
— |
25,068,000,000
JPY
|
— | — |
17,799,000,000
JPY
|