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 |
4,823,000,000
JPY
|
— |
3,504,000,000
JPY
|
— |
2,425,000,000
JPY
|
3,408,000,000
JPY
|
— |
| Depreciation |
755,000,000
JPY
|
— | — | — | — |
783,000,000
JPY
|
— |
| Impairment losses |
368,000,000
JPY
|
— | — | — | — |
304,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
9,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Interest and dividend income |
-237,000,000
JPY
|
— | — | — | — |
-258,000,000
JPY
|
— |
| Interest expenses |
81,000,000
JPY
|
— | — | — | — |
82,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-105,000,000
JPY
|
— | — | — | — |
-110,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-737,000,000
JPY
|
— | — | — | — |
-2,541,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
214,000,000
JPY
|
— | — | — | — |
-697,000,000
JPY
|
— |
| Other, net |
468,000,000
JPY
|
— | — | — | — |
-1,054,000,000
JPY
|
— |
| Subtotal |
118,000,000
JPY
|
— | — | — | — |
2,013,000,000
JPY
|
— |
| Interest and dividends received |
237,000,000
JPY
|
— | — | — | — |
258,000,000
JPY
|
— |
| Interest paid |
-79,000,000
JPY
|
— | — | — | — |
-82,000,000
JPY
|
— |
| Income taxes paid |
-1,019,000,000
JPY
|
— | — | — | — |
-1,083,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-739,000,000
JPY
|
— | — | — | — |
1,105,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-1,392,000,000
JPY
|
— | — | — | — |
-55,000,000
JPY
|
— |
| Other, net |
-36,000,000
JPY
|
— | — | — | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,045,000,000
JPY
|
— | — | — | — |
826,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,700,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-1,203,000,000
JPY
|
— | — | — | — |
-302,000,000
JPY
|
— |
| Dividends paid |
-1,194,000,000
JPY
|
— | — | — | — |
-1,193,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,120,000,000
JPY
|
— | — | — | — |
-3,719,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
28,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,364,000,000
JPY
|
— | — | — | — |
-1,733,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,285,000,000
JPY
|
— |
6,921,000,000
JPY
|
— | — |
8,654,000,000
JPY
|