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 |
56,825,000,000
JPY
|
— |
39,730,000,000
JPY
|
— |
2,234,000,000
JPY
|
30,311,000,000
JPY
|
— |
| Depreciation |
28,671,000,000
JPY
|
— | — | — | — |
28,879,000,000
JPY
|
— |
| Impairment losses |
7,034,000,000
JPY
|
— | — | — | — |
5,537,000,000
JPY
|
— |
| Interest and dividend income |
-4,520,000,000
JPY
|
— | — | — | — |
-2,844,000,000
JPY
|
— |
| Interest expenses |
184,000,000
JPY
|
— | — | — | — |
260,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-692,000,000
JPY
|
— | — | — | — |
-4,510,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-12,988,000,000
JPY
|
— | — | — | — |
-3,665,000,000
JPY
|
— |
| Decrease (increase) in inventories |
8,640,000,000
JPY
|
— | — | — | — |
-14,238,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,905,000,000
JPY
|
— | — | — | — |
-4,579,000,000
JPY
|
— |
| Other, net |
1,589,000,000
JPY
|
— | — | — | — |
-5,508,000,000
JPY
|
— |
| Subtotal |
68,747,000,000
JPY
|
— | — | — | — |
29,643,000,000
JPY
|
— |
| Interest and dividends received |
5,774,000,000
JPY
|
— | — | — | — |
3,330,000,000
JPY
|
— |
| Interest paid |
-225,000,000
JPY
|
— | — | — | — |
-288,000,000
JPY
|
— |
| Income taxes paid |
-7,590,000,000
JPY
|
— | — | — | — |
-17,639,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
66,706,000,000
JPY
|
— | — | — | — |
13,656,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-33,320,000,000
JPY
|
— | — | — | — |
-26,543,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
578,000,000
JPY
|
— | — | — | — |
323,000,000
JPY
|
— |
| Purchase of investment securities |
-474,000,000
JPY
|
— | — | — | — |
-1,221,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
17,464,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
— |
| Loan advances |
-449,000,000
JPY
|
— | — | — | — |
-400,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
583,000,000
JPY
|
— | — | — | — |
1,264,000,000
JPY
|
— |
| Other, net |
9,000,000
JPY
|
— | — | — | — |
-155,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,349,000,000
JPY
|
— | — | — | — |
-41,758,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of commercial papers |
8,000,000,000
JPY
|
— | — | — | — |
25,000,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,000,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
14,000,000,000
JPY
|
— | — | — | — |
14,000,000,000
JPY
|
— |
| Redemption of commercial papers |
-8,000,000,000
JPY
|
— | — | — | — |
-25,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,817,000,000
JPY
|
— | — | — | — |
-15,101,000,000
JPY
|
— |
| Purchase of treasury shares |
-7,355,000,000
JPY
|
— | — | — | — |
-1,402,000,000
JPY
|
— |
| Dividends paid |
-7,708,000,000
JPY
|
— | — | — | — |
-6,843,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,996,000,000
JPY
|
— | — | — | — |
-11,546,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-139,000,000
JPY
|
— | — | — | — |
5,598,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
35,220,000,000
JPY
|
— | — | — | — |
-34,049,000,000
JPY
|
— |
| Cash and cash equivalents | — |
93,065,000,000
JPY
|
— |
57,845,000,000
JPY
|
— | — |
91,894,000,000
JPY
|