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 |
5,521,000,000
JPY
|
— |
4,550,000,000
JPY
|
— |
10,354,000,000
JPY
|
10,554,000,000
JPY
|
— |
| Depreciation |
846,000,000
JPY
|
— | — | — | — |
943,000,000
JPY
|
— |
| Amortization of goodwill |
212,000,000
JPY
|
— | — | — | — |
212,000,000
JPY
|
— |
| Interest expenses |
280,000,000
JPY
|
— | — | — | — |
266,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
27,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
10,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-122,000,000
JPY
|
— | — | — | — |
-236,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-11,006,000,000
JPY
|
— | — | — | — |
2,415,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
8,059,000,000
JPY
|
— | — | — | — |
-10,818,000,000
JPY
|
— |
| Other, net |
515,000,000
JPY
|
— | — | — | — |
-499,000,000
JPY
|
— |
| Subtotal |
7,023,000,000
JPY
|
— | — | — | — |
545,000,000
JPY
|
— |
| Interest paid |
-297,000,000
JPY
|
— | — | — | — |
-270,000,000
JPY
|
— |
| Income taxes paid |
-1,634,000,000
JPY
|
— | — | — | — |
-4,392,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,092,000,000
JPY
|
— | — | — | — |
-4,112,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-197,000,000
JPY
|
— | — | — | — |
-92,000,000
JPY
|
— |
| Other, net |
24,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-179,000,000
JPY
|
— | — | — | — |
2,126,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
11,900,000,000
JPY
|
— | — | — | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-550,000,000
JPY
|
— | — | — | — |
-850,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-117,000,000
JPY
|
— | — | — | — |
-891,000,000
JPY
|
— |
| Dividends paid |
-2,661,000,000
JPY
|
— | — | — | — |
-2,851,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,428,000,000
JPY
|
— | — | — | — |
-3,792,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,485,000,000
JPY
|
— | — | — | — |
-5,778,000,000
JPY
|
— |
| Cash and cash equivalents | — |
78,194,000,000
JPY
|
— |
74,709,000,000
JPY
|
— | — |
80,487,000,000
JPY
|