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 |
39,234,000,000
JPY
|
— |
38,182,000,000
JPY
|
— |
44,684,000,000
JPY
|
43,584,000,000
JPY
|
— |
| Depreciation |
25,575,000,000
JPY
|
— | — | — | — |
24,621,000,000
JPY
|
— |
| Impairment losses |
7,943,000,000
JPY
|
— | — | — | — |
6,445,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
341,000,000
JPY
|
— | — | — | — |
234,000,000
JPY
|
— |
| Interest and dividend income |
-942,000,000
JPY
|
— | — | — | — |
-1,045,000,000
JPY
|
— |
| Interest expenses |
1,720,000,000
JPY
|
— | — | — | — |
1,472,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-112,000,000
JPY
|
— | — | — | — |
-101,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,397,000,000
JPY
|
— | — | — | — |
-831,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-23,217,000,000
JPY
|
— | — | — | — |
1,430,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
7,819,000,000
JPY
|
— | — | — | — |
-5,620,000,000
JPY
|
— |
| Other, net |
7,128,000,000
JPY
|
— | — | — | — |
3,143,000,000
JPY
|
— |
| Subtotal |
57,114,000,000
JPY
|
— | — | — | — |
57,683,000,000
JPY
|
— |
| Interest and dividends received |
420,000,000
JPY
|
— | — | — | — |
571,000,000
JPY
|
— |
| Interest paid |
-1,708,000,000
JPY
|
— | — | — | — |
-1,468,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
54,559,000,000
JPY
|
— | — | — | — |
43,740,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-25,570,000,000
JPY
|
— | — | — | — |
-20,363,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,028,000,000
JPY
|
— | — | — | — |
427,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — | — |
-1,105,000,000
JPY
|
— |
| Loan advances |
-47,000,000
JPY
|
— | — | — | — |
-221,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
291,000,000
JPY
|
— | — | — | — |
520,000,000
JPY
|
— |
| Other, net |
13,000,000
JPY
|
— | — | — | — |
-140,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,911,000,000
JPY
|
— | — | — | — |
-25,209,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
46,346,000,000
JPY
|
— | — | — | — |
75,336,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-58,512,000,000
JPY
|
— | — | — | — |
-59,205,000,000
JPY
|
— |
| Purchase of treasury shares |
-8,383,000,000
JPY
|
— | — | — | — |
-78,925,000,000
JPY
|
— |
| Dividends paid |
-8,495,000,000
JPY
|
— | — | — | — |
-15,041,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-25,592,000,000
JPY
|
— | — | — | — |
-29,453,000,000
JPY
|
— |
| Other, net |
-102,000,000
JPY
|
— | — | — | — |
-291,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
468,000,000
JPY
|
— | — | — | — |
810,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,522,000,000
JPY
|
— | — | — | — |
-10,111,000,000
JPY
|
— |
| Cash and cash equivalents | — |
54,350,000,000
JPY
|
— |
46,486,000,000
JPY
|
— | — |
56,470,000,000
JPY
|