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 |
22,496,000,000
JPY
|
— |
20,639,000,000
JPY
|
— |
40,223,000,000
JPY
|
32,860,000,000
JPY
|
— |
| Depreciation |
18,115,000,000
JPY
|
— | — | — | — |
17,828,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
994,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-8,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Interest and dividend income |
-248,000,000
JPY
|
— | — | — | — |
-230,000,000
JPY
|
— |
| Interest expenses |
1,585,000,000
JPY
|
— | — | — | — |
1,191,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-912,000,000
JPY
|
— | — | — | — |
-524,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-59,000,000
JPY
|
— | — | — | — |
131,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-543,000,000
JPY
|
— | — | — | — |
-1,232,000,000
JPY
|
— |
| Other, net |
824,000,000
JPY
|
— | — | — | — |
189,000,000
JPY
|
— |
| Subtotal |
39,260,000,000
JPY
|
— | — | — | — |
51,532,000,000
JPY
|
— |
| Interest and dividends received |
248,000,000
JPY
|
— | — | — | — |
230,000,000
JPY
|
— |
| Interest paid |
-1,583,000,000
JPY
|
— | — | — | — |
-1,171,000,000
JPY
|
— |
| Income taxes paid |
-6,910,000,000
JPY
|
— | — | — | — |
-7,661,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
31,015,000,000
JPY
|
— | — | — | — |
42,930,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-262,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Other, net |
50,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,059,000,000
JPY
|
— | — | — | — |
-1,958,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
14,526,000,000
JPY
|
— | — | — | — |
2,346,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-20,053,000,000
JPY
|
— | — | — | — |
-21,880,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-6,468,000,000
JPY
|
— | — | — | — |
-8,476,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,067,000,000
JPY
|
— | — | — | — |
-32,392,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
915,000,000
JPY
|
— | — | — | — |
468,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,805,000,000
JPY
|
— | — | — | — |
9,049,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,069,000,000
JPY
|
— |
40,264,000,000
JPY
|
— | — |
31,215,000,000
JPY
|