Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,162,000,000
JPY
|
— |
1,787,000,000
JPY
|
— |
3,157,000,000
JPY
|
3,689,000,000
JPY
|
— |
| Depreciation |
4,328,000,000
JPY
|
— | — | — | — |
3,225,000,000
JPY
|
— |
| Impairment losses |
7,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-142,000,000
JPY
|
— | — | — | — |
-141,000,000
JPY
|
— |
| Interest expenses |
27,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-12,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,951,000,000
JPY
|
— | — | — | — |
-1,994,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,369,000,000
JPY
|
— | — | — | — |
-652,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
706,000,000
JPY
|
— | — | — | — |
1,854,000,000
JPY
|
— |
| Other, net |
32,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Subtotal |
3,266,000,000
JPY
|
— | — | — | — |
5,458,000,000
JPY
|
— |
| Interest and dividends received |
143,000,000
JPY
|
— | — | — | — |
144,000,000
JPY
|
— |
| Interest paid |
-27,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Income taxes paid |
-948,000,000
JPY
|
— | — | — | — |
-1,275,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,433,000,000
JPY
|
— | — | — | — |
4,303,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,613,000,000
JPY
|
— | — | — | — |
-1,668,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
46,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
657,000,000
JPY
|
— | — | — | — |
302,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,358,000,000
JPY
|
— | — | — | — |
-2,285,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — | — | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,675,000,000
JPY
|
— | — | — | — |
-2,303,000,000
JPY
|
— |
| Purchase of treasury shares |
-641,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-959,000,000
JPY
|
— | — | — | — |
-959,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-572,000,000
JPY
|
— | — | — | — |
-2,025,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
43,000,000
JPY
|
— | — | — | — |
54,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,453,000,000
JPY
|
— | — | — | — |
47,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,580,000,000
JPY
|
— |
22,034,000,000
JPY
|
— | — |
21,986,000,000
JPY
|