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 |
7,682,000,000
JPY
|
— |
3,132,000,000
JPY
|
— |
2,030,000,000
JPY
|
3,666,000,000
JPY
|
— |
| Depreciation |
108,000,000
JPY
|
— | — | — | — |
106,000,000
JPY
|
— |
| Impairment losses |
419,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-8,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Interest expenses |
1,000,000
JPY
|
— | — | — | — |
42,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-12,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-77,000,000
JPY
|
— | — | — | — |
93,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
17,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,637,000,000
JPY
|
— | — | — | — |
-1,693,000,000
JPY
|
— |
| Decrease (increase) in inventories |
7,343,000,000
JPY
|
— | — | — | — |
-2,647,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
291,000,000
JPY
|
— | — | — | — |
495,000,000
JPY
|
— |
| Other, net |
310,000,000
JPY
|
— | — | — | — |
491,000,000
JPY
|
— |
| Subtotal |
18,448,000,000
JPY
|
— | — | — | — |
614,000,000
JPY
|
— |
| Interest and dividends received |
8,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,778,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-680,000,000
JPY
|
— | — | — | — |
-376,000,000
JPY
|
— |
| Dividends paid |
-413,000,000
JPY
|
— | — | — | — |
-289,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,983,000,000
JPY
|
— | — | — | — |
504,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
14,780,000,000
JPY
|
— | — | — | — |
535,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,717,000,000
JPY
|
— |
3,937,000,000
JPY
|
— | — |
3,402,000,000
JPY
|