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 |
10,386,000,000
JPY
|
— |
10,326,000,000
JPY
|
— |
7,531,000,000
JPY
|
7,575,000,000
JPY
|
— |
| Depreciation |
1,377,000,000
JPY
|
— | — | — | — |
1,117,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Interest and dividend income |
-725,000,000
JPY
|
— | — | — | — |
-527,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
34,000,000
JPY
|
— | — | — | — |
61,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
33,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,842,000,000
JPY
|
— | — | — | — |
-4,700,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,026,000,000
JPY
|
— | — | — | — |
-2,179,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
477,000,000
JPY
|
— | — | — | — |
1,328,000,000
JPY
|
— |
| Other, net |
225,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— |
| Subtotal |
9,730,000,000
JPY
|
— | — | — | — |
2,547,000,000
JPY
|
— |
| Interest and dividends received |
721,000,000
JPY
|
— | — | — | — |
526,000,000
JPY
|
— |
| Income taxes paid |
-2,859,000,000
JPY
|
— | — | — | — |
-927,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,794,000,000
JPY
|
— | — | — | — |
2,337,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,248,000,000
JPY
|
— | — | — | — |
-2,268,000,000
JPY
|
— |
| Purchase of investment securities |
-70,000,000
JPY
|
— | — | — | — |
-1,935,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
116,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-175,000,000
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,029,000,000
JPY
|
— | — | — | — |
-4,349,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-1,381,000,000
JPY
|
— | — | — | — |
-1,015,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,393,000,000
JPY
|
— | — | — | — |
-1,027,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-34,000,000
JPY
|
— | — | — | — |
-61,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,662,000,000
JPY
|
— | — | — | — |
-3,101,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,424,000,000
JPY
|
— |
19,087,000,000
JPY
|
— | — |
22,188,000,000
JPY
|