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 |
6,266,000,000
JPY
|
— |
5,951,000,000
JPY
|
— |
3,958,000,000
JPY
|
4,231,000,000
JPY
|
— |
| Depreciation |
2,428,000,000
JPY
|
— | — | — | — |
2,706,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Interest and dividend income |
-369,000,000
JPY
|
— | — | — | — |
-307,000,000
JPY
|
— |
| Interest expenses |
258,000,000
JPY
|
— | — | — | — |
324,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-56,000,000
JPY
|
— | — | — | — |
190,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,321,000,000
JPY
|
— | — | — | — |
4,203,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,840,000,000
JPY
|
— | — | — | — |
-2,783,000,000
JPY
|
— |
| Other, net |
-291,000,000
JPY
|
— | — | — | — |
1,678,000,000
JPY
|
— |
| Subtotal |
-1,846,000,000
JPY
|
— | — | — | — |
8,163,000,000
JPY
|
— |
| Interest and dividends received |
374,000,000
JPY
|
— | — | — | — |
308,000,000
JPY
|
— |
| Interest paid |
-271,000,000
JPY
|
— | — | — | — |
-325,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,478,000,000
JPY
|
— | — | — | — |
7,152,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,031,000,000
JPY
|
— | — | — | — |
-1,732,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
90,000,000
JPY
|
— | — | — | — |
185,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
611,000,000
JPY
|
— | — | — | — |
197,000,000
JPY
|
— |
| Other, net |
-113,000,000
JPY
|
— | — | — | — |
-231,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,442,000,000
JPY
|
— | — | — | — |
-1,579,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
56,000,000
JPY
|
— | — | — | — |
109,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,751,000,000
JPY
|
— | — | — | — |
-11,147,000,000
JPY
|
— |
| Dividends paid |
-287,000,000
JPY
|
— | — | — | — |
-287,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,001,000,000
JPY
|
— | — | — | — |
-11,431,000,000
JPY
|
— |
| Other, net |
-19,000,000
JPY
|
— | — | — | — |
-106,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,915,000,000
JPY
|
— | — | — | — |
-5,848,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,347,000,000
JPY
|
— |
23,263,000,000
JPY
|
— | — |
29,111,000,000
JPY
|