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 |
41,158,000,000
JPY
|
— |
31,456,000,000
JPY
|
— |
31,401,000,000
JPY
|
38,793,000,000
JPY
|
— |
| Depreciation |
6,016,000,000
JPY
|
— | — | — | — |
6,018,000,000
JPY
|
— |
| Impairment losses |
856,000,000
JPY
|
— | — | — | — |
326,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
15,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Interest and dividend income |
-1,653,000,000
JPY
|
— | — | — | — |
-780,000,000
JPY
|
— |
| Interest expenses |
466,000,000
JPY
|
— | — | — | — |
424,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-89,000,000
JPY
|
— | — | — | — |
-168,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-39,000,000
JPY
|
— | — | — | — |
-310,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,403,000,000
JPY
|
— | — | — | — |
-8,545,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
20,767,000,000
JPY
|
— | — | — | — |
9,552,000,000
JPY
|
— |
| Other, net |
3,264,000,000
JPY
|
— | — | — | — |
-6,386,000,000
JPY
|
— |
| Subtotal |
53,913,000,000
JPY
|
— | — | — | — |
29,522,000,000
JPY
|
— |
| Interest and dividends received |
1,626,000,000
JPY
|
— | — | — | — |
763,000,000
JPY
|
— |
| Interest paid |
-466,000,000
JPY
|
— | — | — | — |
-424,000,000
JPY
|
— |
| Income taxes paid |
-11,103,000,000
JPY
|
— | — | — | — |
-12,474,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
43,969,000,000
JPY
|
— | — | — | — |
17,386,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,836,000,000
JPY
|
— | — | — | — |
-2,940,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
289,000,000
JPY
|
— | — | — | — |
445,000,000
JPY
|
— |
| Purchase of investment securities |
-2,105,000,000
JPY
|
— | — | — | — |
-3,415,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,354,000,000
JPY
|
— | — | — | — |
5,754,000,000
JPY
|
— |
| Other, net |
-1,462,000,000
JPY
|
— | — | — | — |
-831,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,314,000,000
JPY
|
— | — | — | — |
-3,113,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
27,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,231,000,000
JPY
|
— | — | — | — |
-7,057,000,000
JPY
|
— |
| Purchase of treasury shares |
-482,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-8,148,000,000
JPY
|
— | — | — | — |
-7,087,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,032,000,000
JPY
|
— | — | — | — |
11,615,000,000
JPY
|
— |
| Other, net |
-1,265,000,000
JPY
|
— | — | — | — |
-1,253,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
113,000,000
JPY
|
— | — | — | — |
171,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
30,736,000,000
JPY
|
— | — | — | — |
26,060,000,000
JPY
|
— |
| Cash and cash equivalents | — |
94,588,000,000
JPY
|
— |
63,851,000,000
JPY
|
— | — |
37,791,000,000
JPY
|