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 |
3,211,000,000
JPY
|
— |
1,911,000,000
JPY
|
— |
2,234,000,000
JPY
|
2,955,000,000
JPY
|
— |
| Depreciation |
839,000,000
JPY
|
— | — | — | — |
991,000,000
JPY
|
— |
| Impairment losses |
346,000,000
JPY
|
— | — | — | — |
439,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
64,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Interest and dividend income |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest expenses |
24,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
28,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-61,000,000
JPY
|
— | — | — | — |
99,000,000
JPY
|
— |
| Decrease (increase) in inventories |
150,000,000
JPY
|
— | — | — | — |
-137,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
24,000,000
JPY
|
— | — | — | — |
-73,000,000
JPY
|
— |
| Subtotal |
4,464,000,000
JPY
|
— | — | — | — |
3,963,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest paid |
-24,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Income taxes paid |
-1,095,000,000
JPY
|
— | — | — | — |
-946,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,343,000,000
JPY
|
— | — | — | — |
2,982,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-635,000,000
JPY
|
— | — | — | — |
-675,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
7,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-790,000,000
JPY
|
— | — | — | — |
-743,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-1,569,000,000
JPY
|
— | — | — | — |
-1,635,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-467,000,000
JPY
|
— | — | — | — |
-373,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,038,000,000
JPY
|
— | — | — | — |
-2,012,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
515,000,000
JPY
|
— | — | — | — |
226,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,199,000,000
JPY
|
— |
9,683,000,000
JPY
|
— | — |
9,457,000,000
JPY
|