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 |
16,354,000,000
JPY
|
— |
15,690,000,000
JPY
|
— |
20,153,000,000
JPY
|
21,573,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-290,000,000
JPY
|
— | — | — | — |
-271,000,000
JPY
|
— |
| Interest and dividend income |
-362,000,000
JPY
|
— | — | — | — |
-307,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
65,000,000
JPY
|
— | — | — | — |
116,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,572,000,000
JPY
|
— | — | — | — |
-300,000,000
JPY
|
— |
| Other, net |
-16,234,000,000
JPY
|
— | — | — | — |
1,969,000,000
JPY
|
— |
| Subtotal |
8,689,000,000
JPY
|
— | — | — | — |
-8,958,000,000
JPY
|
— |
| Interest and dividends received |
223,000,000
JPY
|
— | — | — | — |
246,000,000
JPY
|
— |
| Interest paid |
-1,627,000,000
JPY
|
— | — | — | — |
-1,488,000,000
JPY
|
— |
| Income taxes paid |
-8,037,000,000
JPY
|
— | — | — | — |
-6,697,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-753,000,000
JPY
|
— | — | — | — |
-16,897,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Other, net |
601,000,000
JPY
|
— | — | — | — |
248,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,393,000,000
JPY
|
— | — | — | — |
-17,297,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
44,839,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
123,500,000,000
JPY
|
— | — | — | — |
182,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-103,000,000,000
JPY
|
— | — | — | — |
-93,315,000,000
JPY
|
— |
| Redemption of bonds |
-30,000,000,000
JPY
|
— | — | — | — |
-55,000,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-4,777,000,000
JPY
|
— | — | — | — |
-4,007,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,984,000,000
JPY
|
— | — | — | — |
43,487,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,163,000,000
JPY
|
— | — | — | — |
9,292,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,956,000,000
JPY
|
— |
14,119,000,000
JPY
|
— | — |
4,827,000,000
JPY
|