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 |
7,244,000,000
JPY
|
— |
8,028,000,000
JPY
|
— |
5,278,000,000
JPY
|
5,412,000,000
JPY
|
— |
| Depreciation |
3,197,000,000
JPY
|
— | — | — | — |
1,997,000,000
JPY
|
— |
| Interest and dividend income |
-138,000,000
JPY
|
— | — | — | — |
-62,000,000
JPY
|
— |
| Interest expenses |
86,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-734,000,000
JPY
|
— | — | — | — |
-959,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
41,000,000
JPY
|
— | — | — | — |
71,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,797,000,000
JPY
|
— | — | — | — |
4,448,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,437,000,000
JPY
|
— | — | — | — |
-3,877,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-672,000,000
JPY
|
— | — | — | — |
238,000,000
JPY
|
— |
| Other, net |
725,000,000
JPY
|
— | — | — | — |
-773,000,000
JPY
|
— |
| Subtotal |
7,280,000,000
JPY
|
— | — | — | — |
2,762,000,000
JPY
|
— |
| Interest and dividends received |
138,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— |
| Interest paid |
-87,000,000
JPY
|
— | — | — | — |
-46,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,312,000,000
JPY
|
— | — | — | — |
-5,500,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,526,000,000
JPY
|
— | — | — | — |
-7,654,000,000
JPY
|
— |
| Other, net |
5,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,690,000,000
JPY
|
— | — | — | — |
-15,002,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
9,600,000,000
JPY
|
— | — | — | — |
4,750,000,000
JPY
|
— |
| Redemption of bonds |
-500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,700,000,000
JPY
|
— | — | — | — |
-3,050,000,000
JPY
|
— |
| Dividends paid |
-2,500,000,000
JPY
|
— | — | — | — |
-2,739,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,031,000,000
JPY
|
— | — | — | — |
1,948,000,000
JPY
|
— |
| Other, net |
-46,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
886,000,000
JPY
|
— | — | — | — |
1,099,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,477,000,000
JPY
|
— | — | — | — |
-17,454,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,756,000,000
JPY
|
— |
13,278,000,000
JPY
|
— | — |
30,733,000,000
JPY
|