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 |
13,699,000,000
JPY
|
— |
10,665,000,000
JPY
|
— |
8,859,000,000
JPY
|
10,300,000,000
JPY
|
— |
| Depreciation |
3,054,000,000
JPY
|
— | — | — | — |
3,022,000,000
JPY
|
— |
| Impairment losses |
15,000,000
JPY
|
— | — | — | — |
185,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-381,000,000
JPY
|
— | — | — | — |
-255,000,000
JPY
|
— |
| Interest expenses |
35,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-576,000,000
JPY
|
— | — | — | — |
-321,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-629,000,000
JPY
|
— | — | — | — |
-404,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
222,000,000
JPY
|
— | — | — | — |
787,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-632,000,000
JPY
|
— | — | — | — |
-714,000,000
JPY
|
— |
| Decrease (increase) in inventories |
887,000,000
JPY
|
— | — | — | — |
-2,329,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-610,000,000
JPY
|
— | — | — | — |
-70,000,000
JPY
|
— |
| Subtotal |
16,069,000,000
JPY
|
— | — | — | — |
10,924,000,000
JPY
|
— |
| Interest and dividends received |
381,000,000
JPY
|
— | — | — | — |
280,000,000
JPY
|
— |
| Interest paid |
-32,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Income taxes paid |
-4,298,000,000
JPY
|
— | — | — | — |
-2,915,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,120,000,000
JPY
|
— | — | — | — |
8,248,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,708,000,000
JPY
|
— | — | — | — |
-3,387,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — | — |
39,000,000
JPY
|
— |
| Loan advances |
-41,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
21,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,715,000,000
JPY
|
— | — | — | — |
-1,085,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from borrowings |
750,000,000
JPY
|
— | — | — | — |
125,000,000
JPY
|
— |
| Repayments of borrowings |
-1,550,000,000
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,433,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-3,687,000,000
JPY
|
— | — | — | — |
-3,024,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,196,000,000
JPY
|
— | — | — | — |
-3,332,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,383,000,000
JPY
|
— | — | — | — |
721,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,591,000,000
JPY
|
— | — | — | — |
4,552,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,579,000,000
JPY
|
— |
26,987,000,000
JPY
|
— | — |
22,435,000,000
JPY
|