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 |
2,312,000,000
JPY
|
— |
1,640,000,000
JPY
|
— |
662,000,000
JPY
|
1,922,000,000
JPY
|
— |
| Depreciation |
2,486,000,000
JPY
|
— | — | — | — |
2,214,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
312,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-107,000,000
JPY
|
— | — | — | — |
-56,000,000
JPY
|
— |
| Interest expenses |
134,000,000
JPY
|
— | — | — | — |
164,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-10,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-876,000,000
JPY
|
— | — | — | — |
519,000,000
JPY
|
— |
| Decrease (increase) in inventories |
530,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-489,000,000
JPY
|
— | — | — | — |
382,000,000
JPY
|
— |
| Other, net |
967,000,000
JPY
|
— | — | — | — |
309,000,000
JPY
|
— |
| Subtotal |
4,947,000,000
JPY
|
— | — | — | — |
5,532,000,000
JPY
|
— |
| Interest and dividends received |
106,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— |
| Interest paid |
-133,000,000
JPY
|
— | — | — | — |
-157,000,000
JPY
|
— |
| Income taxes paid |
-670,000,000
JPY
|
— | — | — | — |
-750,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,315,000,000
JPY
|
— | — | — | — |
4,679,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,628,000,000
JPY
|
— | — | — | — |
-2,242,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
230,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,835,000,000
JPY
|
— | — | — | — |
-2,096,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-90,000,000
JPY
|
— | — | — | — |
-69,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,370,000,000
JPY
|
— | — | — | — |
-1,653,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
201,000,000
JPY
|
— | — | — | — |
197,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
519,000,000
JPY
|
— | — | — | — |
981,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,271,000,000
JPY
|
— |
4,752,000,000
JPY
|
— | — |
3,810,000,000
JPY
|