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 |
2,202,000,000
JPY
|
— |
1,554,000,000
JPY
|
— |
-592,000,000
JPY
|
790,000,000
JPY
|
— |
| Depreciation |
3,563,000,000
JPY
|
— | — | — | — |
3,661,000,000
JPY
|
— |
| Impairment losses |
452,000,000
JPY
|
— | — | — | — |
545,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-9,000,000
JPY
|
— | — | — | — |
-35,000,000
JPY
|
— |
| Interest and dividend income |
-176,000,000
JPY
|
— | — | — | — |
-138,000,000
JPY
|
— |
| Interest expenses |
302,000,000
JPY
|
— | — | — | — |
215,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
107,000,000
JPY
|
— | — | — | — |
71,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-78,000,000
JPY
|
— | — | — | — |
-441,000,000
JPY
|
— |
| Decrease (increase) in inventories |
340,000,000
JPY
|
— | — | — | — |
-1,503,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-179,000,000
JPY
|
— | — | — | — |
216,000,000
JPY
|
— |
| Other, net |
282,000,000
JPY
|
— | — | — | — |
155,000,000
JPY
|
— |
| Subtotal |
8,104,000,000
JPY
|
— | — | — | — |
3,457,000,000
JPY
|
— |
| Interest and dividends received |
176,000,000
JPY
|
— | — | — | — |
138,000,000
JPY
|
— |
| Interest paid |
-296,000,000
JPY
|
— | — | — | — |
-209,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,111,000,000
JPY
|
— | — | — | — |
2,911,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,854,000,000
JPY
|
— | — | — | — |
-2,868,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
205,000,000
JPY
|
— | — | — | — |
318,000,000
JPY
|
— |
| Purchase of investment securities |
-27,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Other, net |
154,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,260,000,000
JPY
|
— | — | — | — |
-2,784,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,381,000,000
JPY
|
— | — | — | — |
3,350,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,000,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Redemption of bonds |
-260,000,000
JPY
|
— | — | — | — |
-300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,581,000,000
JPY
|
— | — | — | — |
-3,726,000,000
JPY
|
— |
| Dividends paid |
-383,000,000
JPY
|
— | — | — | — |
-287,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,094,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
228,000,000
JPY
|
— | — | — | — |
179,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,984,000,000
JPY
|
— | — | — | — |
368,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,699,000,000
JPY
|
— |
6,714,000,000
JPY
|
— | — |
6,345,000,000
JPY
|