Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,842,000,000
JPY
|
— |
2,424,000,000
JPY
|
— |
2,427,000,000
JPY
|
2,984,000,000
JPY
|
— |
| Depreciation |
224,000,000
JPY
|
— | — | — | — |
240,000,000
JPY
|
— |
| Interest and dividend income |
-40,000,000
JPY
|
— | — | — | — |
-31,000,000
JPY
|
— |
| Interest expenses |
21,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-11,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-20,000,000
JPY
|
— | — | — | — |
42,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-295,000,000
JPY
|
— | — | — | — |
-130,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,019,000,000
JPY
|
— | — | — | — |
-87,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
414,000,000
JPY
|
— | — | — | — |
-926,000,000
JPY
|
— |
| Other, net |
-154,000,000
JPY
|
— | — | — | — |
331,000,000
JPY
|
— |
| Subtotal |
1,734,000,000
JPY
|
— | — | — | — |
3,251,000,000
JPY
|
— |
| Interest and dividends received |
49,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
| Interest paid |
-20,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Compensation paid for damage |
0
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
717,000,000
JPY
|
— | — | — | — |
2,538,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-47,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
45,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
25,000,000
JPY
|
— | — | — | — |
-206,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-490,000,000
JPY
|
— | — | — | — |
-440,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-521,000,000
JPY
|
— |
| Dividends paid |
-851,000,000
JPY
|
— | — | — | — |
-695,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,626,000,000
JPY
|
— | — | — | — |
-1,245,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-883,000,000
JPY
|
— | — | — | — |
1,086,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,647,000,000
JPY
|
— |
5,530,000,000
JPY
|
— | — |
4,443,000,000
JPY
|