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 |
707,000,000
JPY
|
— |
-385,000,000
JPY
|
— |
-735,000,000
JPY
|
885,000,000
JPY
|
— |
| Depreciation |
3,053,000,000
JPY
|
— | — | — | — |
2,903,000,000
JPY
|
— |
| Impairment losses |
594,000,000
JPY
|
— | — | — | — |
770,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
359,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-476,000,000
JPY
|
— | — | — | — |
-463,000,000
JPY
|
— |
| Interest expenses |
330,000,000
JPY
|
— | — | — | — |
242,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-367,000,000
JPY
|
— | — | — | — |
-52,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-74,000,000
JPY
|
— | — | — | — |
-685,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,000,000
JPY
|
— | — | — | — |
-823,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-154,000,000
JPY
|
— | — | — | — |
-269,000,000
JPY
|
— |
| Other, net |
253,000,000
JPY
|
— | — | — | — |
265,000,000
JPY
|
— |
| Subtotal |
3,402,000,000
JPY
|
— | — | — | — |
2,994,000,000
JPY
|
— |
| Interest and dividends received |
511,000,000
JPY
|
— | — | — | — |
505,000,000
JPY
|
— |
| Interest paid |
-329,000,000
JPY
|
— | — | — | — |
-242,000,000
JPY
|
— |
| Income taxes paid |
-916,000,000
JPY
|
— | — | — | — |
-1,028,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,782,000,000
JPY
|
— | — | — | — |
2,230,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,115,000,000
JPY
|
— | — | — | — |
-3,980,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
29,000,000
JPY
|
— | — | — | — |
116,000,000
JPY
|
— |
| Purchase of investment securities |
-82,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
1,410,000,000
JPY
|
— | — | — | — |
42,000,000
JPY
|
— |
| Other, net |
13,000,000
JPY
|
— | — | — | — |
-74,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,838,000,000
JPY
|
— | — | — | — |
-4,477,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
2,500,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,180,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,782,000,000
JPY
|
— | — | — | — |
-1,144,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-2,500,000,000
JPY
|
— |
| Purchase of treasury shares |
-187,000,000
JPY
|
— | — | — | — |
-227,000,000
JPY
|
— |
| Dividends paid |
-159,000,000
JPY
|
— | — | — | — |
-381,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-241,000,000
JPY
|
— | — | — | — |
-1,377,000,000
JPY
|
— |
| Other, net |
-165,000,000
JPY
|
— | — | — | — |
-193,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
322,000,000
JPY
|
— | — | — | — |
389,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
25,000,000
JPY
|
— | — | — | — |
-3,235,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,270,000,000
JPY
|
— |
8,244,000,000
JPY
|
— | — |
11,479,000,000
JPY
|