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 |
1,779,000,000
JPY
|
— |
1,194,000,000
JPY
|
— |
1,462,000,000
JPY
|
1,830,000,000
JPY
|
— |
| Depreciation |
3,713,000,000
JPY
|
— | — | — | — |
3,685,000,000
JPY
|
— |
| Interest and dividend income |
-181,000,000
JPY
|
— | — | — | — |
-162,000,000
JPY
|
— |
| Interest expenses |
89,000,000
JPY
|
— | — | — | — |
76,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
4,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-37,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
1,000,000
JPY
|
— | — | — | — |
70,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-241,000,000
JPY
|
— | — | — | — |
93,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-64,000,000
JPY
|
— | — | — | — |
-311,000,000
JPY
|
— |
| Other, net |
335,000,000
JPY
|
— | — | — | — |
-105,000,000
JPY
|
— |
| Subtotal |
5,576,000,000
JPY
|
— | — | — | — |
5,153,000,000
JPY
|
— |
| Interest and dividends received |
181,000,000
JPY
|
— | — | — | — |
162,000,000
JPY
|
— |
| Interest paid |
-87,000,000
JPY
|
— | — | — | — |
-79,000,000
JPY
|
— |
| Income taxes paid |
-687,000,000
JPY
|
— | — | — | — |
-524,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,984,000,000
JPY
|
— | — | — | — |
4,712,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,548,000,000
JPY
|
— | — | — | — |
-1,094,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
74,000,000
JPY
|
— | — | — | — |
74,000,000
JPY
|
— |
| Purchase of investment securities |
-49,000,000
JPY
|
— | — | — | — |
-43,000,000
JPY
|
— |
| Loan advances |
-27,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Other, net |
-89,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,126,000,000
JPY
|
— | — | — | — |
-1,047,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-330,000,000
JPY
|
— | — | — | — |
-264,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,819,000,000
JPY
|
— | — | — | — |
-2,048,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
21,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
59,000,000
JPY
|
— | — | — | — |
1,627,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,515,000,000
JPY
|
— |
6,456,000,000
JPY
|
— | — |
4,828,000,000
JPY
|