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 |
4,303,000,000
JPY
|
— |
4,429,000,000
JPY
|
— |
2,038,000,000
JPY
|
1,778,000,000
JPY
|
— |
| Depreciation |
4,829,000,000
JPY
|
— | — | — | — |
4,545,000,000
JPY
|
— |
| Impairment losses |
67,000,000
JPY
|
— | — | — | — |
111,000,000
JPY
|
— |
| Interest and dividend income |
-100,000,000
JPY
|
— | — | — | — |
-84,000,000
JPY
|
— |
| Interest expenses |
13,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-315,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,053,000,000
JPY
|
— | — | — | — |
-368,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-932,000,000
JPY
|
— | — | — | — |
-1,463,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,003,000,000
JPY
|
— | — | — | — |
-577,000,000
JPY
|
— |
| Other, net |
1,365,000,000
JPY
|
— | — | — | — |
-743,000,000
JPY
|
— |
| Subtotal |
10,474,000,000
JPY
|
— | — | — | — |
3,009,000,000
JPY
|
— |
| Interest and dividends received |
100,000,000
JPY
|
— | — | — | — |
84,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Income taxes paid |
-749,000,000
JPY
|
— | — | — | — |
-968,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,811,000,000
JPY
|
— | — | — | — |
2,117,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,349,000,000
JPY
|
— | — | — | — |
-5,721,000,000
JPY
|
— |
| Purchase of investment securities |
-194,000,000
JPY
|
— | — | — | — |
-1,038,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
567,000,000
JPY
|
— | — | — | — |
278,000,000
JPY
|
— |
| Other, net |
-522,000,000
JPY
|
— | — | — | — |
-257,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,295,000,000
JPY
|
— | — | — | — |
-6,739,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
99,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
3,000,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-310,000,000
JPY
|
— | — | — | — |
-152,000,000
JPY
|
— |
| Dividends paid |
-636,000,000
JPY
|
— | — | — | — |
-612,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,181,000,000
JPY
|
— | — | — | — |
3,970,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
58,000,000
JPY
|
— | — | — | — |
42,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,392,000,000
JPY
|
— | — | — | — |
-609,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,575,000,000
JPY
|
— |
16,183,000,000
JPY
|
— | — |
16,793,000,000
JPY
|