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 |
3,405,000,000
JPY
|
— |
447,000,000
JPY
|
— |
418,000,000
JPY
|
3,182,000,000
JPY
|
— |
| Depreciation |
377,000,000
JPY
|
— | — | — | — |
375,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Interest and dividend income |
-204,000,000
JPY
|
— | — | — | — |
-184,000,000
JPY
|
— |
| Interest expenses |
35,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
19,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
20,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
63,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-8,488,000,000
JPY
|
— | — | — | — |
-4,348,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-135,000,000
JPY
|
— | — | — | — |
-1,562,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
12,553,000,000
JPY
|
— | — | — | — |
5,280,000,000
JPY
|
— |
| Other, net |
295,000,000
JPY
|
— | — | — | — |
-208,000,000
JPY
|
— |
| Subtotal |
8,208,000,000
JPY
|
— | — | — | — |
418,000,000
JPY
|
— |
| Interest and dividends received |
201,000,000
JPY
|
— | — | — | — |
182,000,000
JPY
|
— |
| Interest paid |
-34,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Income taxes paid |
-1,032,000,000
JPY
|
— | — | — | — |
-471,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,548,000,000
JPY
|
— | — | — | — |
96,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-277,000,000
JPY
|
— | — | — | — |
-234,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
56,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-38,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— | — | — | — |
43,000,000
JPY
|
— |
| Loan advances |
-176,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-26,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-496,000,000
JPY
|
— | — | — | — |
-291,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
1,950,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-351,000,000
JPY
|
— | — | — | — |
-272,000,000
JPY
|
— |
| Purchase of treasury shares |
-150,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-304,000,000
JPY
|
— | — | — | — |
-292,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,996,000,000
JPY
|
— | — | — | — |
681,000,000
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,068,000,000
JPY
|
— | — | — | — |
486,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,308,000,000
JPY
|
— |
3,240,000,000
JPY
|
— | — |
2,754,000,000
JPY
|