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 |
54,691,000,000
JPY
|
— |
50,658,000,000
JPY
|
— |
11,532,000,000
JPY
|
27,739,000,000
JPY
|
— |
| Depreciation |
47,771,000,000
JPY
|
— | — | — | — |
45,758,000,000
JPY
|
— |
| Impairment losses |
10,723,000,000
JPY
|
— | — | — | — |
1,191,000,000
JPY
|
— |
| Interest and dividend income |
-4,518,000,000
JPY
|
— | — | — | — |
-3,484,000,000
JPY
|
— |
| Interest expenses |
3,299,000,000
JPY
|
— | — | — | — |
2,802,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,694,000,000
JPY
|
— | — | — | — |
1,298,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-224,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,825,000,000
JPY
|
— | — | — | — |
14,256,000,000
JPY
|
— |
| Decrease (increase) in inventories |
11,074,000,000
JPY
|
— | — | — | — |
-4,657,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
5,966,000,000
JPY
|
— | — | — | — |
-14,096,000,000
JPY
|
— |
| Other, net |
12,131,000,000
JPY
|
— | — | — | — |
2,922,000,000
JPY
|
— |
| Subtotal |
92,572,000,000
JPY
|
— | — | — | — |
60,851,000,000
JPY
|
— |
| Interest and dividends received |
7,873,000,000
JPY
|
— | — | — | — |
5,398,000,000
JPY
|
— |
| Interest paid |
-3,368,000,000
JPY
|
— | — | — | — |
-2,686,000,000
JPY
|
— |
| Income taxes paid |
-7,924,000,000
JPY
|
— | — | — | — |
-17,533,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
89,153,000,000
JPY
|
— | — | — | — |
46,030,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-45,742,000,000
JPY
|
— | — | — | — |
-44,775,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
955,000,000
JPY
|
— | — | — | — |
2,484,000,000
JPY
|
— |
| Purchase of investment securities |
-31,000,000
JPY
|
— | — | — | — |
-236,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
30,758,000,000
JPY
|
— | — | — | — |
6,278,000,000
JPY
|
— |
| Other, net |
-2,691,000,000
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,722,000,000
JPY
|
— | — | — | — |
-35,159,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
9,916,000,000
JPY
|
— | — | — | — |
15,640,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,046,000,000
JPY
|
— | — | — | — |
-6,208,000,000
JPY
|
— |
| Dividends paid |
-15,126,000,000
JPY
|
— | — | — | — |
-10,376,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-34,038,000,000
JPY
|
— | — | — | — |
-21,441,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,746,000,000
JPY
|
— | — | — | — |
3,426,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
32,139,000,000
JPY
|
— | — | — | — |
-7,144,000,000
JPY
|
— |
| Cash and cash equivalents | — |
136,256,000,000
JPY
|
— |
104,117,000,000
JPY
|
— | — |
111,247,000,000
JPY
|