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 |
10,560,000,000
JPY
|
— |
7,313,000,000
JPY
|
— |
6,271,000,000
JPY
|
8,130,000,000
JPY
|
— |
| Depreciation |
1,444,000,000
JPY
|
— | — | — | — |
1,335,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
56,000,000
JPY
|
— |
| Amortization of goodwill |
567,000,000
JPY
|
— | — | — | — |
550,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
41,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Interest and dividend income |
-326,000,000
JPY
|
— | — | — | — |
-254,000,000
JPY
|
— |
| Interest expenses |
61,000,000
JPY
|
— | — | — | — |
56,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
684,000,000
JPY
|
— | — | — | — |
-241,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-4,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-37,000,000
JPY
|
— | — | — | — |
289,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,223,000,000
JPY
|
— | — | — | — |
-5,756,000,000
JPY
|
— |
| Decrease (increase) in inventories |
186,000,000
JPY
|
— | — | — | — |
-672,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,326,000,000
JPY
|
— | — | — | — |
2,843,000,000
JPY
|
— |
| Other, net |
-17,000,000
JPY
|
— | — | — | — |
-108,000,000
JPY
|
— |
| Subtotal |
12,942,000,000
JPY
|
— | — | — | — |
7,066,000,000
JPY
|
— |
| Interest and dividends received |
326,000,000
JPY
|
— | — | — | — |
254,000,000
JPY
|
— |
| Interest paid |
-61,000,000
JPY
|
— | — | — | — |
-57,000,000
JPY
|
— |
| Income taxes paid |
-3,267,000,000
JPY
|
— | — | — | — |
-2,329,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,939,000,000
JPY
|
— | — | — | — |
4,758,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,410,000,000
JPY
|
— | — | — | — |
-4,304,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
281,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
— |
| Purchase of investment securities |
-35,000,000
JPY
|
— | — | — | — |
-241,000,000
JPY
|
— |
| Other, net |
-165,000,000
JPY
|
— | — | — | — |
483,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-437,000,000
JPY
|
— | — | — | — |
-5,032,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,954,000,000
JPY
|
— | — | — | — |
4,290,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,779,000,000
JPY
|
— | — | — | — |
-5,196,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Dividends paid |
-2,393,000,000
JPY
|
— | — | — | — |
-2,340,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,016,000,000
JPY
|
— | — | — | — |
-2,649,000,000
JPY
|
— |
| Other, net |
-297,000,000
JPY
|
— | — | — | — |
-349,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
100,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,586,000,000
JPY
|
— | — | — | — |
-2,722,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,524,000,000
JPY
|
— |
4,938,000,000
JPY
|
— | — |
7,660,000,000
JPY
|