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 |
26,986,000,000
JPY
|
— |
21,371,000,000
JPY
|
— |
18,691,000,000
JPY
|
25,202,000,000
JPY
|
— |
| Depreciation |
9,725,000,000
JPY
|
— | — | — | — |
9,368,000,000
JPY
|
— |
| Impairment losses |
73,000,000
JPY
|
— | — | — | — |
66,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
25,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Interest and dividend income |
-315,000,000
JPY
|
— | — | — | — |
-253,000,000
JPY
|
— |
| Interest expenses |
34,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-143,000,000
JPY
|
— | — | — | — |
513,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-8,000,000
JPY
|
— | — | — | — |
-1,612,000,000
JPY
|
— |
| Decrease (increase) in inventories |
95,000,000
JPY
|
— | — | — | — |
-1,957,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,689,000,000
JPY
|
— | — | — | — |
-1,799,000,000
JPY
|
— |
| Other, net |
-770,000,000
JPY
|
— | — | — | — |
116,000,000
JPY
|
— |
| Subtotal |
32,544,000,000
JPY
|
— | — | — | — |
30,716,000,000
JPY
|
— |
| Interest and dividends received |
272,000,000
JPY
|
— | — | — | — |
216,000,000
JPY
|
— |
| Interest paid |
-34,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
| Income taxes paid |
-8,867,000,000
JPY
|
— | — | — | — |
-7,757,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
23,914,000,000
JPY
|
— | — | — | — |
23,137,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-13,464,000,000
JPY
|
— | — | — | — |
-11,927,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Other, net |
-166,000,000
JPY
|
— | — | — | — |
119,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,779,000,000
JPY
|
— | — | — | — |
-14,210,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-11,258,000,000
JPY
|
— | — | — | — |
-93,000,000
JPY
|
— |
| Dividends paid |
-5,492,000,000
JPY
|
— | — | — | — |
-5,253,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-17,066,000,000
JPY
|
— | — | — | — |
-5,551,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
190,000,000
JPY
|
— | — | — | — |
391,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,741,000,000
JPY
|
— | — | — | — |
3,768,000,000
JPY
|
— |
| Cash and cash equivalents | — |
57,198,000,000
JPY
|
— |
64,939,000,000
JPY
|
— | — |
61,030,000,000
JPY
|