Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
23,636,000,000
JPY
|
— |
24,655,000,000
JPY
|
— |
| Depreciation | — |
2,433,000,000
JPY
|
— |
2,064,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest and dividend income | — |
-330,000,000
JPY
|
— |
-257,000,000
JPY
|
— |
| Interest expenses | — |
35,000,000
JPY
|
— |
41,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-552,000,000
JPY
|
— |
-780,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,352,000,000
JPY
|
— |
-6,663,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
37,000,000
JPY
|
— |
327,000,000
JPY
|
— |
| Other, net | — |
59,000,000
JPY
|
— |
0
JPY
|
— |
| Subtotal | — |
22,524,000,000
JPY
|
— |
17,747,000,000
JPY
|
— |
| Interest and dividends received | — |
330,000,000
JPY
|
— |
257,000,000
JPY
|
— |
| Interest paid | — |
-35,000,000
JPY
|
— |
-41,000,000
JPY
|
— |
| Income taxes paid | — |
-7,591,000,000
JPY
|
— |
-9,149,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,228,000,000
JPY
|
— |
8,813,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,652,000,000
JPY
|
— |
-4,261,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,999,000,000
JPY
|
— |
230,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-5,548,000,000
JPY
|
— |
-5,547,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,681,000,000
JPY
|
— |
-5,685,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
547,000,000
JPY
|
— |
3,357,000,000
JPY
|
— |
| Cash and cash equivalents |
48,187,000,000
JPY
|
— |
47,640,000,000
JPY
|
— |
44,283,000,000
JPY
|