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 |
5,217,000,000
JPY
|
— |
2,390,000,000
JPY
|
— |
1,829,000,000
JPY
|
3,765,000,000
JPY
|
— |
| Depreciation |
1,868,000,000
JPY
|
— | — | — | — |
1,567,000,000
JPY
|
— |
| Impairment losses |
654,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-258,000,000
JPY
|
— | — | — | — |
-197,000,000
JPY
|
— |
| Interest expenses |
110,000,000
JPY
|
— | — | — | — |
58,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-228,000,000
JPY
|
— | — | — | — |
179,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-12,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-16,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
367,000,000
JPY
|
— | — | — | — |
-1,469,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-102,000,000
JPY
|
— | — | — | — |
-931,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,132,000,000
JPY
|
— | — | — | — |
1,064,000,000
JPY
|
— |
| Other, net |
-1,677,000,000
JPY
|
— | — | — | — |
548,000,000
JPY
|
— |
| Subtotal |
6,407,000,000
JPY
|
— | — | — | — |
4,780,000,000
JPY
|
— |
| Interest and dividends received |
276,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Interest paid |
-100,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
| Income taxes paid |
-1,257,000,000
JPY
|
— | — | — | — |
-778,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,325,000,000
JPY
|
— | — | — | — |
4,165,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,301,000,000
JPY
|
— | — | — | — |
-1,058,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
45,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — | — | — |
-35,000,000
JPY
|
— |
| Other, net |
-228,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,897,000,000
JPY
|
— | — | — | — |
-2,506,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-314,000,000
JPY
|
— | — | — | — |
-1,087,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-106,000,000
JPY
|
— |
| Dividends paid |
-500,000,000
JPY
|
— | — | — | — |
-401,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,696,000,000
JPY
|
— | — | — | — |
-482,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
517,000,000
JPY
|
— | — | — | — |
596,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
248,000,000
JPY
|
— | — | — | — |
1,772,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,402,000,000
JPY
|
— |
15,153,000,000
JPY
|
— | — |
13,381,000,000
JPY
|