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 |
8,415,000,000
JPY
|
— |
18,693,000,000
JPY
|
— |
4,304,000,000
JPY
|
5,579,000,000
JPY
|
— |
| Depreciation |
1,576,000,000
JPY
|
— | — | — | — |
2,124,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-10,000,000
JPY
|
— | — | — | — |
-68,000,000
JPY
|
— |
| Interest and dividend income |
-102,000,000
JPY
|
— | — | — | — |
-104,000,000
JPY
|
— |
| Interest expenses |
90,000,000
JPY
|
— | — | — | — |
114,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-17,000,000
JPY
|
— | — | — | — |
209,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-476,000,000
JPY
|
— | — | — | — |
587,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,333,000,000
JPY
|
— | — | — | — |
-4,188,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,305,000,000
JPY
|
— | — | — | — |
1,817,000,000
JPY
|
— |
| Subtotal |
6,885,000,000
JPY
|
— | — | — | — |
5,947,000,000
JPY
|
— |
| Interest and dividends received |
102,000,000
JPY
|
— | — | — | — |
104,000,000
JPY
|
— |
| Interest paid |
-90,000,000
JPY
|
— | — | — | — |
-114,000,000
JPY
|
— |
| Income taxes paid |
-1,979,000,000
JPY
|
— | — | — | — |
-1,855,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,954,000,000
JPY
|
— | — | — | — |
4,263,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-424,000,000
JPY
|
— | — | — | — |
-283,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,934,000,000
JPY
|
— | — | — | — |
266,000,000
JPY
|
— |
| Purchase of investment securities |
-162,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,249,000,000
JPY
|
— | — | — | — |
741,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,006,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Other, net |
-317,000,000
JPY
|
— | — | — | — |
88,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
15,466,000,000
JPY
|
— | — | — | — |
39,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
4,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-140,000,000
JPY
|
— | — | — | — |
-4,291,000,000
JPY
|
— |
| Purchase of treasury shares |
-275,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Dividends paid |
-1,379,000,000
JPY
|
— | — | — | — |
-932,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,613,000,000
JPY
|
— | — | — | — |
-2,612,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
31,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,839,000,000
JPY
|
— | — | — | — |
1,714,000,000
JPY
|
— |
| Cash and cash equivalents | — |
38,684,000,000
JPY
|
— |
20,845,000,000
JPY
|
— | — |
19,130,000,000
JPY
|