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 |
6,582,000,000
JPY
|
— |
6,205,000,000
JPY
|
— |
4,857,000,000
JPY
|
5,408,000,000
JPY
|
— |
| Depreciation |
1,496,000,000
JPY
|
— | — | — | — |
1,488,000,000
JPY
|
— |
| Amortization of goodwill |
141,000,000
JPY
|
— | — | — | — |
141,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Interest and dividend income |
-81,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Interest expenses |
15,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
103,000,000
JPY
|
— | — | — | — |
125,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
5,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
3,005,000,000
JPY
|
— | — | — | — |
-4,230,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-598,000,000
JPY
|
— | — | — | — |
-392,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,332,000,000
JPY
|
— | — | — | — |
1,029,000,000
JPY
|
— |
| Other, net |
224,000,000
JPY
|
— | — | — | — |
316,000,000
JPY
|
— |
| Subtotal |
7,367,000,000
JPY
|
— | — | — | — |
5,305,000,000
JPY
|
— |
| Interest and dividends received |
89,000,000
JPY
|
— | — | — | — |
67,000,000
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Income taxes paid |
-2,166,000,000
JPY
|
— | — | — | — |
-1,271,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,273,000,000
JPY
|
— | — | — | — |
4,081,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,530,000,000
JPY
|
— | — | — | — |
-910,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — | — |
-341,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Other, net |
-82,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-996,000,000
JPY
|
— | — | — | — |
-1,231,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-588,000,000
JPY
|
— | — | — | — |
-658,000,000
JPY
|
— |
| Proceeds from issuance of shares |
5,113,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-306,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-2,446,000,000
JPY
|
— | — | — | — |
-1,286,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,999,000,000
JPY
|
— | — | — | — |
-2,259,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,277,000,000
JPY
|
— | — | — | — |
590,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,180,000,000
JPY
|
— |
13,903,000,000
JPY
|
— | — |
13,312,000,000
JPY
|