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 |
3,629,000,000
JPY
|
— |
2,611,000,000
JPY
|
— |
2,679,000,000
JPY
|
4,127,000,000
JPY
|
— |
| Depreciation |
941,000,000
JPY
|
— | — | — | — |
882,000,000
JPY
|
— |
| Impairment losses |
152,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-35,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
45,000,000
JPY
|
— | — | — | — |
93,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — | — |
-292,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-434,000,000
JPY
|
— | — | — | — |
-159,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-11,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
22,000,000
JPY
|
— | — | — | — |
141,000,000
JPY
|
— |
| Other, net |
402,000,000
JPY
|
— | — | — | — |
-209,000,000
JPY
|
— |
| Subtotal |
4,666,000,000
JPY
|
— | — | — | — |
4,686,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Income taxes paid |
-1,656,000,000
JPY
|
— | — | — | — |
-1,407,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,170,000,000
JPY
|
— | — | — | — |
3,262,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-942,000,000
JPY
|
— | — | — | — |
-780,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
462,000,000
JPY
|
— |
| Loan advances |
-4,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,442,000,000
JPY
|
— | — | — | — |
-594,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-662,000,000
JPY
|
— | — | — | — |
-387,000,000
JPY
|
— |
| Dividends paid |
-485,000,000
JPY
|
— | — | — | — |
-450,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,159,000,000
JPY
|
— | — | — | — |
-923,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
568,000,000
JPY
|
— | — | — | — |
1,744,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,748,000,000
JPY
|
— |
9,179,000,000
JPY
|
— | — |
7,435,000,000
JPY
|