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 |
12,601,000,000
JPY
|
— |
7,296,000,000
JPY
|
— |
3,181,000,000
JPY
|
5,228,000,000
JPY
|
— |
| Depreciation |
1,641,000,000
JPY
|
— | — | — | — |
1,603,000,000
JPY
|
— |
| Impairment losses |
644,000,000
JPY
|
— | — | — | — |
46,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-809,000,000
JPY
|
— | — | — | — |
-53,000,000
JPY
|
— |
| Interest and dividend income |
-669,000,000
JPY
|
— | — | — | — |
-470,000,000
JPY
|
— |
| Interest expenses |
518,000,000
JPY
|
— | — | — | — |
425,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-59,000,000
JPY
|
— | — | — | — |
82,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,551,000,000
JPY
|
— | — | — | — |
-3,469,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,128,000,000
JPY
|
— | — | — | — |
-2,373,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
933,000,000
JPY
|
— | — | — | — |
866,000,000
JPY
|
— |
| Other, net |
659,000,000
JPY
|
— | — | — | — |
472,000,000
JPY
|
— |
| Subtotal |
14,071,000,000
JPY
|
— | — | — | — |
893,000,000
JPY
|
— |
| Interest and dividends received |
617,000,000
JPY
|
— | — | — | — |
457,000,000
JPY
|
— |
| Interest paid |
-515,000,000
JPY
|
— | — | — | — |
-423,000,000
JPY
|
— |
| Income taxes paid |
-1,786,000,000
JPY
|
— | — | — | — |
-897,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,388,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-54,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
243,000,000
JPY
|
— | — | — | — |
1,734,000,000
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,625,000,000
JPY
|
— | — | — | — |
514,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,700,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,700,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-1,261,000,000
JPY
|
— |
| Dividends paid |
-2,573,000,000
JPY
|
— | — | — | — |
-1,771,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,980,000,000
JPY
|
— | — | — | — |
-654,000,000
JPY
|
— |
| Other, net |
-247,000,000
JPY
|
— | — | — | — |
-217,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
709,000,000
JPY
|
— | — | — | — |
1,175,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,491,000,000
JPY
|
— | — | — | — |
1,065,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,705,000,000
JPY
|
— |
18,214,000,000
JPY
|
— | — |
17,148,000,000
JPY
|