Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
6,160,000,000
JPY
|
— |
5,454,000,000
JPY
|
— |
8,930,000,000
JPY
|
9,044,000,000
JPY
|
— |
| Depreciation |
2,808,000,000
JPY
|
— | — | — | — |
2,672,000,000
JPY
|
— |
| Interest and dividend income |
-365,000,000
JPY
|
— | — | — | — |
-340,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-96,000,000
JPY
|
— | — | — | — |
-129,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
168,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-172,000,000
JPY
|
— | — | — | — |
-349,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,032,000,000
JPY
|
— | — | — | — |
3,869,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,873,000,000
JPY
|
— | — | — | — |
-1,277,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,225,000,000
JPY
|
— | — | — | — |
-1,941,000,000
JPY
|
— |
| Other, net |
-728,000,000
JPY
|
— | — | — | — |
-2,470,000,000
JPY
|
— |
| Subtotal |
-6,440,000,000
JPY
|
— | — | — | — |
11,173,000,000
JPY
|
— |
| Interest and dividends received |
365,000,000
JPY
|
— | — | — | — |
340,000,000
JPY
|
— |
| Income taxes paid |
-1,368,000,000
JPY
|
— | — | — | — |
-3,224,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-7,480,000,000
JPY
|
— | — | — | — |
7,297,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-10,500,000,000
JPY
|
— | — | — | — |
-10,500,000,000
JPY
|
— |
| Proceeds from sale of securities |
10,500,000,000
JPY
|
— | — | — | — |
10,500,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
56,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-300,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
2,601,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
11,000,000
JPY
|
— | — | — | — |
316,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
74,000,000
JPY
|
— | — | — | — |
-2,949,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,492,000,000
JPY
|
— | — | — | — |
-3,512,000,000
JPY
|
— |
| Dividends paid |
-2,887,000,000
JPY
|
— | — | — | — |
-3,372,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,393,000,000
JPY
|
— | — | — | — |
-6,884,000,000
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
79,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-13,720,000,000
JPY
|
— | — | — | — |
-2,504,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,290,000,000
JPY
|
— |
38,010,000,000
JPY
|
— | — |
40,515,000,000
JPY
|