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 |
4,504,000,000
JPY
|
— |
4,713,000,000
JPY
|
— |
6,821,000,000
JPY
|
6,389,000,000
JPY
|
— |
| Depreciation |
6,149,000,000
JPY
|
— | — | — | — |
5,760,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Interest and dividend income |
-378,000,000
JPY
|
— | — | — | — |
-493,000,000
JPY
|
— |
| Interest expenses |
208,000,000
JPY
|
— | — | — | — |
244,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
27,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
47,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Decrease (increase) in inventories |
494,000,000
JPY
|
— | — | — | — |
-4,228,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,162,000,000
JPY
|
— | — | — | — |
572,000,000
JPY
|
— |
| Subtotal |
10,330,000,000
JPY
|
— | — | — | — |
5,412,000,000
JPY
|
— |
| Interest and dividends received |
378,000,000
JPY
|
— | — | — | — |
490,000,000
JPY
|
— |
| Interest paid |
-244,000,000
JPY
|
— | — | — | — |
-230,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,409,000,000
JPY
|
— | — | — | — |
1,794,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-737,000,000
JPY
|
— | — | — | — |
-2,060,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,094,000,000
JPY
|
— | — | — | — |
4,422,000,000
JPY
|
— |
| Other, net |
183,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-190,000,000
JPY
|
— | — | — | — |
-5,920,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
6,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-465,000,000
JPY
|
— | — | — | — |
-2,455,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,006,000,000
JPY
|
— | — | — | — |
-1,004,000,000
JPY
|
— |
| Dividends paid |
-2,497,000,000
JPY
|
— | — | — | — |
-2,409,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,347,000,000
JPY
|
— | — | — | — |
1,007,000,000
JPY
|
— |
| Other, net |
-99,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
400,000,000
JPY
|
— | — | — | — |
196,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-728,000,000
JPY
|
— | — | — | — |
-2,922,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,818,000,000
JPY
|
— |
11,547,000,000
JPY
|
— | — |
14,469,000,000
JPY
|