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 |
894,000,000
JPY
|
— |
365,000,000
JPY
|
— |
483,000,000
JPY
|
-234,000,000
JPY
|
— |
Depreciation |
1,042,000,000
JPY
|
— | — | — | — |
947,000,000
JPY
|
— |
Interest and dividend income |
-22,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
Interest expenses |
389,000,000
JPY
|
— | — | — | — |
197,000,000
JPY
|
— |
Decrease (increase) in trade receivables |
404,000,000
JPY
|
— | — | — | — |
429,000,000
JPY
|
— |
Decrease (increase) in inventories |
779,000,000
JPY
|
— | — | — | — |
235,000,000
JPY
|
— |
Increase (decrease) in trade payables |
-334,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
Other, net |
-232,000,000
JPY
|
— | — | — | — |
-593,000,000
JPY
|
— |
Subtotal |
2,773,000,000
JPY
|
— | — | — | — |
1,878,000,000
JPY
|
— |
Interest and dividends received |
22,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
Interest paid |
-398,000,000
JPY
|
— | — | — | — |
-136,000,000
JPY
|
— |
Income taxes paid |
-233,000,000
JPY
|
— | — | — | — |
-254,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
2,377,000,000
JPY
|
— | — | — | — |
1,502,000,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-765,000,000
JPY
|
— | — | — | — |
-1,312,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
Purchase of investment securities |
-11,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-769,000,000
JPY
|
— | — | — | — |
-1,324,000,000
JPY
|
— |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
1,986,000,000
JPY
|
— |
Repayments of long-term borrowings |
-465,000,000
JPY
|
— | — | — | — |
-476,000,000
JPY
|
— |
Dividends paid |
-42,000,000
JPY
|
— | — | — | — |
-70,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-2,236,000,000
JPY
|
— | — | — | — |
1,470,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
277,000,000
JPY
|
— | — | — | — |
281,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-350,000,000
JPY
|
— | — | — | — |
1,929,000,000
JPY
|
— |
Cash and cash equivalents | — |
4,740,000,000
JPY
|
— |
5,091,000,000
JPY
|
— | — |
3,161,000,000
JPY
|