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 |
7,338,000,000
JPY
|
— |
4,250,000,000
JPY
|
— |
2,932,000,000
JPY
|
5,218,000,000
JPY
|
— |
| Depreciation |
1,227,000,000
JPY
|
— | — | — | — |
1,266,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-348,000,000
JPY
|
— | — | — | — |
-287,000,000
JPY
|
— |
| Interest expenses |
98,000,000
JPY
|
— | — | — | — |
51,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
47,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,611,000,000
JPY
|
— | — | — | — |
-1,214,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-792,000,000
JPY
|
— | — | — | — |
-2,702,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
501,000,000
JPY
|
— | — | — | — |
591,000,000
JPY
|
— |
| Other, net |
956,000,000
JPY
|
— | — | — | — |
455,000,000
JPY
|
— |
| Subtotal |
5,517,000,000
JPY
|
— | — | — | — |
3,193,000,000
JPY
|
— |
| Interest and dividends received |
355,000,000
JPY
|
— | — | — | — |
297,000,000
JPY
|
— |
| Interest paid |
-96,000,000
JPY
|
— | — | — | — |
-52,000,000
JPY
|
— |
| Income taxes paid |
-1,598,000,000
JPY
|
— | — | — | — |
-1,407,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,176,000,000
JPY
|
— | — | — | — |
2,031,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,656,000,000
JPY
|
— | — | — | — |
-4,064,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
51,000,000
JPY
|
— | — | — | — |
69,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Other, net |
-48,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,835,000,000
JPY
|
— | — | — | — |
-4,116,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
509,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-66,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-136,000,000
JPY
|
— |
| Dividends paid |
-1,093,000,000
JPY
|
— | — | — | — |
-1,033,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-819,000,000
JPY
|
— | — | — | — |
937,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
177,000,000
JPY
|
— | — | — | — |
119,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,698,000,000
JPY
|
— | — | — | — |
-1,027,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,029,000,000
JPY
|
— |
22,331,000,000
JPY
|
— | — |
23,358,000,000
JPY
|