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 |
4,280,000,000
JPY
|
— |
3,753,000,000
JPY
|
— |
2,278,000,000
JPY
|
3,067,000,000
JPY
|
— |
| Depreciation |
934,000,000
JPY
|
— | — | — | — |
862,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
60,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-163,000,000
JPY
|
— | — | — | — |
-116,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-62,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-2,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
78,000,000
JPY
|
— | — | — | — |
108,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,444,000,000
JPY
|
— | — | — | — |
264,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,940,000,000
JPY
|
— | — | — | — |
-245,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-625,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Other, net |
316,000,000
JPY
|
— | — | — | — |
223,000,000
JPY
|
— |
| Subtotal |
699,000,000
JPY
|
— | — | — | — |
1,924,000,000
JPY
|
— |
| Interest and dividends received |
156,000,000
JPY
|
— | — | — | — |
115,000,000
JPY
|
— |
| Interest paid |
-32,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Income taxes paid |
-325,000,000
JPY
|
— | — | — | — |
-851,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
525,000,000
JPY
|
— | — | — | — |
1,246,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-665,000,000
JPY
|
— | — | — | — |
-227,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Purchase of investment securities |
-302,000,000
JPY
|
— | — | — | — |
-202,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
40,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
116,000,000
JPY
|
— | — | — | — |
-392,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-16,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-578,000,000
JPY
|
— | — | — | — |
-722,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,195,000,000
JPY
|
— | — | — | — |
-848,000,000
JPY
|
— |
| Other, net |
-209,000,000
JPY
|
— | — | — | — |
-125,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
642,000,000
JPY
|
— | — | — | — |
250,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,479,000,000
JPY
|
— | — | — | — |
255,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,503,000,000
JPY
|
— |
12,023,000,000
JPY
|
— | — |
11,768,000,000
JPY
|