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 |
10,551,000,000
JPY
|
— |
9,413,000,000
JPY
|
— |
11,543,000,000
JPY
|
13,975,000,000
JPY
|
— |
| Depreciation |
2,483,000,000
JPY
|
— | — | — | — |
2,315,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-27,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-48,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Interest expenses |
193,000,000
JPY
|
— | — | — | — |
185,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
364,000,000
JPY
|
— | — | — | — |
302,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-850,000,000
JPY
|
— | — | — | — |
-418,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
31,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,231,000,000
JPY
|
— | — | — | — |
858,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,565,000,000
JPY
|
— | — | — | — |
-3,445,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,364,000,000
JPY
|
— | — | — | — |
-607,000,000
JPY
|
— |
| Other, net |
1,026,000,000
JPY
|
— | — | — | — |
2,835,000,000
JPY
|
— |
| Subtotal |
6,611,000,000
JPY
|
— | — | — | — |
15,633,000,000
JPY
|
— |
| Interest and dividends received |
174,000,000
JPY
|
— | — | — | — |
206,000,000
JPY
|
— |
| Interest paid |
-149,000,000
JPY
|
— | — | — | — |
-191,000,000
JPY
|
— |
| Income taxes paid |
-4,802,000,000
JPY
|
— | — | — | — |
-5,002,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,833,000,000
JPY
|
— | — | — | — |
10,646,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,530,000,000
JPY
|
— | — | — | — |
-11,138,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
116,000,000
JPY
|
— |
| Purchase of investment securities |
-14,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
61,000,000
JPY
|
— | — | — | — |
57,000,000
JPY
|
— |
| Other, net |
-228,000,000
JPY
|
— | — | — | — |
-578,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,956,000,000
JPY
|
— | — | — | — |
-12,194,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
13,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,102,000,000
JPY
|
— | — | — | — |
-3,202,000,000
JPY
|
— |
| Purchase of treasury shares |
-400,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,432,000,000
JPY
|
— | — | — | — |
-1,278,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
8,084,000,000
JPY
|
— | — | — | — |
1,382,000,000
JPY
|
— |
| Other, net |
-226,000,000
JPY
|
— | — | — | — |
-287,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
725,000,000
JPY
|
— | — | — | — |
548,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,687,000,000
JPY
|
— | — | — | — |
382,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,449,000,000
JPY
|
— |
11,761,000,000
JPY
|
— | — |
11,379,000,000
JPY
|