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 |
10,289,000,000
JPY
|
— |
8,824,000,000
JPY
|
— |
10,006,000,000
JPY
|
10,807,000,000
JPY
|
— |
| Depreciation |
3,486,000,000
JPY
|
— | — | — | — |
3,233,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-5,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Interest and dividend income |
-385,000,000
JPY
|
— | — | — | — |
-347,000,000
JPY
|
— |
| Interest expenses |
153,000,000
JPY
|
— | — | — | — |
144,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-622,000,000
JPY
|
— | — | — | — |
-2,367,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,305,000,000
JPY
|
— | — | — | — |
-3,001,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,816,000,000
JPY
|
— | — | — | — |
-2,260,000,000
JPY
|
— |
| Other, net |
-254,000,000
JPY
|
— | — | — | — |
1,523,000,000
JPY
|
— |
| Subtotal |
12,434,000,000
JPY
|
— | — | — | — |
8,831,000,000
JPY
|
— |
| Interest and dividends received |
385,000,000
JPY
|
— | — | — | — |
347,000,000
JPY
|
— |
| Interest paid |
-151,000,000
JPY
|
— | — | — | — |
-145,000,000
JPY
|
— |
| Income taxes paid |
-2,827,000,000
JPY
|
— | — | — | — |
-2,998,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,841,000,000
JPY
|
— | — | — | — |
6,034,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,727,000,000
JPY
|
— | — | — | — |
-3,801,000,000
JPY
|
— |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Other, net |
-254,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,503,000,000
JPY
|
— | — | — | — |
-4,057,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,076,000,000
JPY
|
— | — | — | — |
3,320,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,981,000,000
JPY
|
— | — | — | — |
-3,335,000,000
JPY
|
— |
| Dividends paid |
-2,111,000,000
JPY
|
— | — | — | — |
-1,407,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,358,000,000
JPY
|
— | — | — | — |
-1,276,000,000
JPY
|
— |
| Other, net |
-38,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
100,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
79,000,000
JPY
|
— | — | — | — |
759,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,572,000,000
JPY
|
— |
9,493,000,000
JPY
|
— | — |
8,733,000,000
JPY
|