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 |
13,873,000,000
JPY
|
— |
5,867,000,000
JPY
|
— |
6,419,000,000
JPY
|
10,672,000,000
JPY
|
— |
| Depreciation |
11,215,000,000
JPY
|
— | — | — | — |
9,795,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-171,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Interest and dividend income |
-587,000,000
JPY
|
— | — | — | — |
-284,000,000
JPY
|
— |
| Interest expenses |
1,090,000,000
JPY
|
— | — | — | — |
1,002,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,066,000,000
JPY
|
— | — | — | — |
-1,142,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
91,000,000
JPY
|
— | — | — | — |
-109,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
392,000,000
JPY
|
— | — | — | — |
1,053,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-130,000,000
JPY
|
— | — | — | — |
2,213,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,261,000,000
JPY
|
— | — | — | — |
-5,182,000,000
JPY
|
— |
| Other, net |
43,000,000
JPY
|
— | — | — | — |
83,000,000
JPY
|
— |
| Subtotal |
26,436,000,000
JPY
|
— | — | — | — |
18,596,000,000
JPY
|
— |
| Interest and dividends received |
546,000,000
JPY
|
— | — | — | — |
257,000,000
JPY
|
— |
| Interest paid |
-1,083,000,000
JPY
|
— | — | — | — |
-1,082,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
23,357,000,000
JPY
|
— | — | — | — |
15,714,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-21,447,000,000
JPY
|
— | — | — | — |
-18,856,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
98,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-1,058,000,000
JPY
|
— | — | — | — |
-277,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
710,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Other, net |
84,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,586,000,000
JPY
|
— | — | — | — |
-29,042,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
9,100,000,000
JPY
|
— | — | — | — |
13,910,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,991,000,000
JPY
|
— | — | — | — |
-6,564,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
6,685,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,730,000,000
JPY
|
— | — | — | — |
-1,340,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
681,000,000
JPY
|
— | — | — | — |
19,961,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,577,000,000
JPY
|
— | — | — | — |
250,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,028,000,000
JPY
|
— | — | — | — |
6,884,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,363,000,000
JPY
|
— |
17,334,000,000
JPY
|
— | — |
10,450,000,000
JPY
|