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 |
3,346,000,000
JPY
|
— |
1,883,000,000
JPY
|
— |
2,037,000,000
JPY
|
3,848,000,000
JPY
|
— |
| Depreciation |
821,000,000
JPY
|
— | — | — | — |
749,000,000
JPY
|
— |
| Impairment losses |
68,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
25,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Interest and dividend income |
-63,000,000
JPY
|
— | — | — | — |
-60,000,000
JPY
|
— |
| Interest expenses |
20,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-22,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,889,000,000
JPY
|
— | — | — | — |
1,012,000,000
JPY
|
— |
| Decrease (increase) in inventories |
103,000,000
JPY
|
— | — | — | — |
221,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,044,000,000
JPY
|
— | — | — | — |
-1,417,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Subtotal |
4,386,000,000
JPY
|
— | — | — | — |
3,784,000,000
JPY
|
— |
| Interest and dividends received |
63,000,000
JPY
|
— | — | — | — |
60,000,000
JPY
|
— |
| Interest paid |
-20,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Income taxes paid |
-1,020,000,000
JPY
|
— | — | — | — |
-1,965,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,385,000,000
JPY
|
— | — | — | — |
1,856,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,043,000,000
JPY
|
— | — | — | — |
-138,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Purchase of investment securities |
-45,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— |
| Other, net |
17,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,539,000,000
JPY
|
— | — | — | — |
364,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — | — |
1,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,414,000,000
JPY
|
— | — | — | — |
-1,457,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-709,000,000
JPY
|
— | — | — | — |
-787,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,289,000,000
JPY
|
— | — | — | — |
-376,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
556,000,000
JPY
|
— | — | — | — |
1,845,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,560,000,000
JPY
|
— |
14,004,000,000
JPY
|
— | — |
12,158,000,000
JPY
|