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 |
16,657,000,000
JPY
|
— |
10,111,000,000
JPY
|
— |
8,482,000,000
JPY
|
10,908,000,000
JPY
|
— |
| Depreciation |
10,214,000,000
JPY
|
— | — | — | — |
9,906,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
407,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
143,000,000
JPY
|
— | — | — | — |
54,000,000
JPY
|
— |
| Interest and dividend income |
-739,000,000
JPY
|
— | — | — | — |
-577,000,000
JPY
|
— |
| Interest expenses |
207,000,000
JPY
|
— | — | — | — |
214,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,200,000,000
JPY
|
— | — | — | — |
-5,805,000,000
JPY
|
— |
| Decrease (increase) in inventories |
10,047,000,000
JPY
|
— | — | — | — |
-12,013,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-6,096,000,000
JPY
|
— | — | — | — |
-1,109,000,000
JPY
|
— |
| Other, net |
3,814,000,000
JPY
|
— | — | — | — |
912,000,000
JPY
|
— |
| Subtotal |
26,380,000,000
JPY
|
— | — | — | — |
-3,219,000,000
JPY
|
— |
| Interest and dividends received |
972,000,000
JPY
|
— | — | — | — |
854,000,000
JPY
|
— |
| Interest paid |
-211,000,000
JPY
|
— | — | — | — |
-217,000,000
JPY
|
— |
| Income taxes paid |
-3,527,000,000
JPY
|
— | — | — | — |
-1,637,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
23,751,000,000
JPY
|
— | — | — | — |
-2,930,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-10,815,000,000
JPY
|
— | — | — | — |
-9,899,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
203,000,000
JPY
|
— | — | — | — |
6,151,000,000
JPY
|
— |
| Purchase of investment securities |
-53,000,000
JPY
|
— | — | — | — |
-1,260,000,000
JPY
|
— |
| Other, net |
-150,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,401,000,000
JPY
|
— | — | — | — |
-6,155,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
6,500,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,940,000,000
JPY
|
— | — | — | — |
-803,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Dividends paid |
-2,174,000,000
JPY
|
— | — | — | — |
-2,006,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,435,000,000
JPY
|
— | — | — | — |
6,136,000,000
JPY
|
— |
| Other, net |
-33,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,915,000,000
JPY
|
— | — | — | — |
-2,949,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,136,000,000
JPY
|
— |
6,221,000,000
JPY
|
— | — |
9,170,000,000
JPY
|