Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
9,290,000,000
JPY
|
— |
4,451,000,000
JPY
|
— |
| Depreciation | — |
2,781,000,000
JPY
|
— |
2,478,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
260,000,000
JPY
|
— |
| Interest and dividend income | — |
-103,000,000
JPY
|
— |
-28,000,000
JPY
|
— |
| Interest expenses | — |
212,000,000
JPY
|
— |
192,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
187,000,000
JPY
|
— |
-75,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-445,000,000
JPY
|
— |
1,373,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
86,000,000
JPY
|
— |
100,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-5,690,000,000
JPY
|
— |
-2,632,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,696,000,000
JPY
|
— |
-5,770,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
586,000,000
JPY
|
— |
2,002,000,000
JPY
|
— |
| Other, net | — |
133,000,000
JPY
|
— |
-234,000,000
JPY
|
— |
| Subtotal | — |
2,976,000,000
JPY
|
— |
1,053,000,000
JPY
|
— |
| Interest and dividends received | — |
103,000,000
JPY
|
— |
28,000,000
JPY
|
— |
| Interest paid | — |
-212,000,000
JPY
|
— |
-191,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,098,000,000
JPY
|
— |
741,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,717,000,000
JPY
|
— |
-2,357,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
168,000,000
JPY
|
— |
| Other, net | — |
-299,000,000
JPY
|
— |
-504,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,016,000,000
JPY
|
— |
-2,693,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,900,000,000
JPY
|
— |
6,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,400,000,000
JPY
|
— |
-11,200,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-1,660,000,000
JPY
|
— |
-368,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-524,000,000
JPY
|
— |
-369,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
445,000,000
JPY
|
— |
-1,373,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-996,000,000
JPY
|
— |
-3,694,000,000
JPY
|
— |
| Cash and cash equivalents |
5,975,000,000
JPY
|
— |
6,971,000,000
JPY
|
— |
10,666,000,000
JPY
|