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 |
4,658,000,000
JPY
|
— |
470,000,000
JPY
|
— |
-971,000,000
JPY
|
2,078,000,000
JPY
|
— |
| Depreciation |
3,197,000,000
JPY
|
— | — | — | — |
3,565,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
67,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-79,000,000
JPY
|
— | — | — | — |
76,000,000
JPY
|
— |
| Interest and dividend income |
-253,000,000
JPY
|
— | — | — | — |
-180,000,000
JPY
|
— |
| Interest expenses |
645,000,000
JPY
|
— | — | — | — |
511,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
183,000,000
JPY
|
— | — | — | — |
1,237,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
100,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-707,000,000
JPY
|
— | — | — | — |
-71,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,279,000,000
JPY
|
— | — | — | — |
-4,976,000,000
JPY
|
— |
| Decrease (increase) in inventories |
4,231,000,000
JPY
|
— | — | — | — |
2,558,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,990,000,000
JPY
|
— | — | — | — |
-2,695,000,000
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — | — | — |
1,954,000,000
JPY
|
— |
| Subtotal |
17,944,000,000
JPY
|
— | — | — | — |
1,168,000,000
JPY
|
— |
| Interest and dividends received |
253,000,000
JPY
|
— | — | — | — |
180,000,000
JPY
|
— |
| Interest paid |
-645,000,000
JPY
|
— | — | — | — |
-511,000,000
JPY
|
— |
| Income taxes paid |
-1,672,000,000
JPY
|
— | — | — | — |
-741,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,428,000,000
JPY
|
— | — | — | — |
354,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-636,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-4,761,000,000
JPY
|
— | — | — | — |
-2,530,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
327,000,000
JPY
|
— | — | — | — |
201,000,000
JPY
|
— |
| Purchase of investment securities |
-150,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — | — | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,539,000,000
JPY
|
— | — | — | — |
-1,321,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,750,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-493,000,000
JPY
|
— | — | — | — |
-818,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-447,000,000
JPY
|
— | — | — | — |
-223,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,440,000,000
JPY
|
— | — | — | — |
1,776,000,000
JPY
|
— |
| Other, net |
-366,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
938,000,000
JPY
|
— | — | — | — |
747,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,387,000,000
JPY
|
— | — | — | — |
1,556,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,034,000,000
JPY
|
— |
13,646,000,000
JPY
|
— | — |
12,089,000,000
JPY
|