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 |
9,796,000,000
JPY
|
— |
10,065,000,000
JPY
|
— |
8,580,000,000
JPY
|
6,817,000,000
JPY
|
— |
| Depreciation |
2,596,000,000
JPY
|
— | — | — | — |
2,546,000,000
JPY
|
— |
| Impairment losses |
19,000,000
JPY
|
— | — | — | — |
1,863,000,000
JPY
|
— |
| Interest and dividend income |
-479,000,000
JPY
|
— | — | — | — |
-439,000,000
JPY
|
— |
| Interest expenses |
17,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,559,000,000
JPY
|
— | — | — | — |
972,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,603,000,000
JPY
|
— | — | — | — |
-583,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
880,000,000
JPY
|
— | — | — | — |
280,000,000
JPY
|
— |
| Other, net |
-936,000,000
JPY
|
— | — | — | — |
1,746,000,000
JPY
|
— |
| Subtotal |
5,903,000,000
JPY
|
— | — | — | — |
13,240,000,000
JPY
|
— |
| Interest and dividends received |
479,000,000
JPY
|
— | — | — | — |
439,000,000
JPY
|
— |
| Interest paid |
-17,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,577,000,000
JPY
|
— | — | — | — |
9,253,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,861,000,000
JPY
|
— | — | — | — |
-1,987,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
516,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Other, net |
-22,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,854,000,000
JPY
|
— | — | — | — |
-2,627,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-5,657,000,000
JPY
|
— | — | — | — |
-5,649,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,658,000,000
JPY
|
— | — | — | — |
-6,990,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,935,000,000
JPY
|
— | — | — | — |
-364,000,000
JPY
|
— |
| Cash and cash equivalents | — |
65,325,000,000
JPY
|
— |
74,260,000,000
JPY
|
— | — |
74,625,000,000
JPY
|