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 |
3,767,000,000
JPY
|
— |
3,187,000,000
JPY
|
— |
-66,000,000
JPY
|
648,000,000
JPY
|
— |
| Depreciation |
2,699,000,000
JPY
|
— | — | — | — |
2,776,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-39,000,000
JPY
|
— | — | — | — |
-41,000,000
JPY
|
— |
| Interest expenses |
49,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
7,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
8,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,210,000,000
JPY
|
— | — | — | — |
-1,327,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-378,000,000
JPY
|
— | — | — | — |
-612,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,996,000,000
JPY
|
— | — | — | — |
2,452,000,000
JPY
|
— |
| Other, net |
-40,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Subtotal |
6,119,000,000
JPY
|
— | — | — | — |
3,541,000,000
JPY
|
— |
| Interest and dividends received |
39,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
| Interest paid |
-49,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Income taxes paid |
-335,000,000
JPY
|
— | — | — | — |
-380,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,957,000,000
JPY
|
— | — | — | — |
3,526,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-277,000,000
JPY
|
— | — | — | — |
-585,000,000
JPY
|
— |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
685,000,000
JPY
|
— | — | — | — |
463,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-239,000,000
JPY
|
— | — | — | — |
-856,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-1,143,000,000
JPY
|
— | — | — | — |
-1,449,000,000
JPY
|
— |
| Purchase of treasury shares |
-278,000,000
JPY
|
— | — | — | — |
-197,000,000
JPY
|
— |
| Dividends paid |
-307,000,000
JPY
|
— | — | — | — |
-292,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,277,000,000
JPY
|
— | — | — | — |
-2,822,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,440,000,000
JPY
|
— | — | — | — |
-152,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,729,000,000
JPY
|
— |
12,289,000,000
JPY
|
— | — |
12,441,000,000
JPY
|