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 |
8,054,000,000
JPY
|
— |
7,240,000,000
JPY
|
— |
4,233,000,000
JPY
|
5,510,000,000
JPY
|
— |
| Depreciation |
4,336,000,000
JPY
|
— | — | — | — |
4,660,000,000
JPY
|
— |
| Impairment losses |
707,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-1,069,000,000
JPY
|
— |
| Interest and dividend income |
-311,000,000
JPY
|
— | — | — | — |
-266,000,000
JPY
|
— |
| Interest expenses |
424,000,000
JPY
|
— | — | — | — |
453,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-22,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,373,000,000
JPY
|
— | — | — | — |
93,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,722,000,000
JPY
|
— | — | — | — |
-5,078,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
21,000,000
JPY
|
— | — | — | — |
-2,650,000,000
JPY
|
— |
| Other, net |
-669,000,000
JPY
|
— | — | — | — |
1,893,000,000
JPY
|
— |
| Subtotal |
5,301,000,000
JPY
|
— | — | — | — |
2,935,000,000
JPY
|
— |
| Interest and dividends received |
311,000,000
JPY
|
— | — | — | — |
266,000,000
JPY
|
— |
| Interest paid |
-415,000,000
JPY
|
— | — | — | — |
-460,000,000
JPY
|
— |
| Income taxes paid |
-1,192,000,000
JPY
|
— | — | — | — |
-2,184,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,618,000,000
JPY
|
— | — | — | — |
641,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,806,000,000
JPY
|
— | — | — | — |
-4,984,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
450,000,000
JPY
|
— | — | — | — |
1,199,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
-56,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
48,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
44,000,000
JPY
|
— | — | — | — |
651,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
843,000,000
JPY
|
— | — | — | — |
-3,049,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,550,000,000
JPY
|
— | — | — | — |
3,902,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-6,435,000,000
JPY
|
— | — | — | — |
-3,668,000,000
JPY
|
— |
| Dividends paid |
-700,000,000
JPY
|
— | — | — | — |
-642,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,417,000,000
JPY
|
— | — | — | — |
-3,941,000,000
JPY
|
— |
| Other, net |
-251,000,000
JPY
|
— | — | — | — |
-1,265,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
249,000,000
JPY
|
— | — | — | — |
74,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,294,000,000
JPY
|
— | — | — | — |
-6,274,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,050,000,000
JPY
|
— |
20,755,000,000
JPY
|
— | — |
25,213,000,000
JPY
|