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 |
1,948,000,000
JPY
|
— |
1,764,000,000
JPY
|
— |
642,000,000
JPY
|
1,783,000,000
JPY
|
— |
| Depreciation |
1,444,000,000
JPY
|
— | — | — | — |
1,240,000,000
JPY
|
— |
| Impairment losses |
94,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Interest and dividend income |
-87,000,000
JPY
|
— | — | — | — |
-73,000,000
JPY
|
— |
| Interest expenses |
68,000,000
JPY
|
— | — | — | — |
125,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
11,000,000
JPY
|
— | — | — | — |
257,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-312,000,000
JPY
|
— | — | — | — |
600,000,000
JPY
|
— |
| Decrease (increase) in inventories |
368,000,000
JPY
|
— | — | — | — |
-562,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
280,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Other, net |
31,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Subtotal |
4,072,000,000
JPY
|
— | — | — | — |
3,487,000,000
JPY
|
— |
| Interest and dividends received |
87,000,000
JPY
|
— | — | — | — |
73,000,000
JPY
|
— |
| Interest paid |
-56,000,000
JPY
|
— | — | — | — |
-105,000,000
JPY
|
— |
| Income taxes paid |
-419,000,000
JPY
|
— | — | — | — |
-477,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,682,000,000
JPY
|
— | — | — | — |
2,978,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,109,000,000
JPY
|
— | — | — | — |
-1,099,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Purchase of investment securities |
-248,000,000
JPY
|
— | — | — | — |
-157,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,558,000,000
JPY
|
— | — | — | — |
-1,608,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
808,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-388,000,000
JPY
|
— | — | — | — |
-335,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-157,000,000
JPY
|
— |
| Dividends paid |
-299,000,000
JPY
|
— | — | — | — |
-199,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,644,000,000
JPY
|
— | — | — | — |
-1,377,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
289,000,000
JPY
|
— | — | — | — |
337,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
769,000,000
JPY
|
— | — | — | — |
329,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,673,000,000
JPY
|
— |
4,903,000,000
JPY
|
— | — |
4,574,000,000
JPY
|