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 |
14,946,000,000
JPY
|
— |
13,490,000,000
JPY
|
— |
11,452,000,000
JPY
|
13,538,000,000
JPY
|
— |
| Depreciation |
4,955,000,000
JPY
|
— | — | — | — |
4,868,000,000
JPY
|
— |
| Impairment losses |
214,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Interest and dividend income |
-867,000,000
JPY
|
— | — | — | — |
-853,000,000
JPY
|
— |
| Interest expenses |
193,000,000
JPY
|
— | — | — | — |
194,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-22,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Loss on compensation for damage |
70,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,143,000,000
JPY
|
— | — | — | — |
1,891,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-22,000,000
JPY
|
— | — | — | — |
-52,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,052,000,000
JPY
|
— | — | — | — |
-434,000,000
JPY
|
— |
| Other, net |
96,000,000
JPY
|
— | — | — | — |
-174,000,000
JPY
|
— |
| Subtotal |
18,407,000,000
JPY
|
— | — | — | — |
19,939,000,000
JPY
|
— |
| Interest and dividends received |
869,000,000
JPY
|
— | — | — | — |
855,000,000
JPY
|
— |
| Interest paid |
-191,000,000
JPY
|
— | — | — | — |
-193,000,000
JPY
|
— |
| Compensation paid for damage |
-70,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-4,757,000,000
JPY
|
— | — | — | — |
-4,135,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,514,000,000
JPY
|
— | — | — | — |
16,501,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,086,000,000
JPY
|
— | — | — | — |
-6,024,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
168,000,000
JPY
|
— | — | — | — |
68,000,000
JPY
|
— |
| Purchase of investment securities |
-535,000,000
JPY
|
— | — | — | — |
-212,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,862,000,000
JPY
|
— | — | — | — |
313,000,000
JPY
|
— |
| Loan advances |
-85,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
| Other, net |
88,000,000
JPY
|
— | — | — | — |
-91,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,069,000,000
JPY
|
— | — | — | — |
-6,093,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,709,000,000
JPY
|
— | — | — | — |
2,717,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,563,000,000
JPY
|
— | — | — | — |
-3,345,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,008,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-2,318,000,000
JPY
|
— | — | — | — |
-1,854,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,660,000,000
JPY
|
— | — | — | — |
-3,605,000,000
JPY
|
— |
| Other, net |
-431,000,000
JPY
|
— | — | — | — |
-266,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
179,000,000
JPY
|
— | — | — | — |
184,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,964,000,000
JPY
|
— | — | — | — |
6,987,000,000
JPY
|
— |
| Cash and cash equivalents | — |
41,202,000,000
JPY
|
— |
37,237,000,000
JPY
|
— | — |
30,250,000,000
JPY
|