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 |
23,633,000,000
JPY
|
— |
16,141,000,000
JPY
|
— |
10,988,000,000
JPY
|
16,035,000,000
JPY
|
— |
| Depreciation |
2,010,000,000
JPY
|
— | — | — | — |
1,824,000,000
JPY
|
— |
| Interest and dividend income |
-186,000,000
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— |
| Interest expenses |
240,000,000
JPY
|
— | — | — | — |
159,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-43,000,000
JPY
|
— | — | — | — |
-233,000,000
JPY
|
— |
| Decrease (increase) in inventories |
9,128,000,000
JPY
|
— | — | — | — |
-17,295,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,721,000,000
JPY
|
— | — | — | — |
664,000,000
JPY
|
— |
| Other, net |
814,000,000
JPY
|
— | — | — | — |
1,666,000,000
JPY
|
— |
| Subtotal |
9,614,000,000
JPY
|
— | — | — | — |
-15,384,000,000
JPY
|
— |
| Interest and dividends received |
198,000,000
JPY
|
— | — | — | — |
93,000,000
JPY
|
— |
| Interest paid |
-238,000,000
JPY
|
— | — | — | — |
-168,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,726,000,000
JPY
|
— | — | — | — |
-18,536,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,191,000,000
JPY
|
— | — | — | — |
-1,205,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — | — |
-301,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
254,000,000
JPY
|
— | — | — | — |
73,000,000
JPY
|
— |
| Loan advances |
-30,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — | — | — |
64,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,415,000,000
JPY
|
— | — | — | — |
-1,309,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-1,700,000,000
JPY
|
— | — | — | — |
-1,900,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Dividends paid |
-3,405,000,000
JPY
|
— | — | — | — |
-2,347,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-641,000,000
JPY
|
— | — | — | — |
14,706,000,000
JPY
|
— |
| Other, net |
-184,000,000
JPY
|
— | — | — | — |
-170,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
415,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,084,000,000
JPY
|
— | — | — | — |
-4,639,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,642,000,000
JPY
|
— |
15,558,000,000
JPY
|
— | — |
20,198,000,000
JPY
|