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 |
20,056,000,000
JPY
|
— |
15,904,000,000
JPY
|
— |
8,506,000,000
JPY
|
11,332,000,000
JPY
|
— |
| Depreciation |
3,588,000,000
JPY
|
— | — | — | — |
3,572,000,000
JPY
|
— |
| Impairment losses |
2,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
15,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Interest and dividend income |
-1,339,000,000
JPY
|
— | — | — | — |
-1,633,000,000
JPY
|
— |
| Interest expenses |
248,000,000
JPY
|
— | — | — | — |
264,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-266,000,000
JPY
|
— | — | — | — |
-201,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-46,000,000
JPY
|
— | — | — | — |
12,475,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,088,000,000
JPY
|
— | — | — | — |
763,000,000
JPY
|
— |
| Other, net |
1,534,000,000
JPY
|
— | — | — | — |
3,074,000,000
JPY
|
— |
| Subtotal |
26,945,000,000
JPY
|
— | — | — | — |
7,488,000,000
JPY
|
— |
| Interest and dividends received |
1,339,000,000
JPY
|
— | — | — | — |
2,056,000,000
JPY
|
— |
| Interest paid |
-239,000,000
JPY
|
— | — | — | — |
-254,000,000
JPY
|
— |
| Income taxes paid |
-852,000,000
JPY
|
— | — | — | — |
-565,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
27,405,000,000
JPY
|
— | — | — | — |
8,999,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,800,000,000
JPY
|
— | — | — | — |
-1,896,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
90,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-13,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
11,000,000
JPY
|
— | — | — | — |
630,000,000
JPY
|
— |
| Other, net |
-54,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,919,000,000
JPY
|
— | — | — | — |
-1,262,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
9,575,000,000
JPY
|
— | — | — | — |
4,875,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-9,575,000,000
JPY
|
— | — | — | — |
-9,348,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,767,000,000
JPY
|
— | — | — | — |
5,073,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,297,000,000
JPY
|
— | — | — | — |
-3,805,000,000
JPY
|
— |
| Dividends paid |
-693,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
571,000,000
JPY
|
— | — | — | — |
-3,384,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
37,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-127,000,000
JPY
|
— | — | — | — |
-173,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
25,930,000,000
JPY
|
— | — | — | — |
4,180,000,000
JPY
|
— |
| Cash and cash equivalents | — |
55,386,000,000
JPY
|
— |
29,456,000,000
JPY
|
— | — |
25,276,000,000
JPY
|