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 |
10,753,000,000
JPY
|
— |
10,727,000,000
JPY
|
— |
8,763,000,000
JPY
|
8,758,000,000
JPY
|
— |
| Depreciation |
2,801,000,000
JPY
|
— | — | — | — |
2,672,000,000
JPY
|
— |
| Impairment losses |
107,000,000
JPY
|
— | — | — | — |
348,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-81,000,000
JPY
|
— | — | — | — |
-76,000,000
JPY
|
— |
| Interest expenses |
25,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-372,000,000
JPY
|
— | — | — | — |
-304,000,000
JPY
|
— |
| Decrease (increase) in inventories |
67,000,000
JPY
|
— | — | — | — |
-91,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
86,000,000
JPY
|
— | — | — | — |
308,000,000
JPY
|
— |
| Other, net |
526,000,000
JPY
|
— | — | — | — |
623,000,000
JPY
|
— |
| Subtotal |
13,480,000,000
JPY
|
— | — | — | — |
12,469,000,000
JPY
|
— |
| Interest and dividends received |
81,000,000
JPY
|
— | — | — | — |
76,000,000
JPY
|
— |
| Interest paid |
-25,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Income taxes paid |
-1,368,000,000
JPY
|
— | — | — | — |
-5,191,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,217,000,000
JPY
|
— | — | — | — |
7,325,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,482,000,000
JPY
|
— | — | — | — |
-3,206,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
636,000,000
JPY
|
— | — | — | — |
223,000,000
JPY
|
— |
| Loan advances |
-39,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
48,000,000
JPY
|
— | — | — | — |
39,000,000
JPY
|
— |
| Other, net |
-103,000,000
JPY
|
— | — | — | — |
-91,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,222,000,000
JPY
|
— | — | — | — |
-3,229,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,000,000,000
JPY
|
— | — | — | — |
-17,063,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-2,727,000,000
JPY
|
— | — | — | — |
-2,443,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,728,000,000
JPY
|
— | — | — | — |
-9,508,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,267,000,000
JPY
|
— | — | — | — |
-5,411,000,000
JPY
|
— |
| Cash and cash equivalents | — |
36,296,000,000
JPY
|
— |
32,029,000,000
JPY
|
— | — |
37,440,000,000
JPY
|