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 |
15,024,000,000
JPY
|
— |
13,738,000,000
JPY
|
— |
13,232,000,000
JPY
|
14,587,000,000
JPY
|
— |
| Depreciation |
2,652,000,000
JPY
|
— | — | — | — |
1,954,000,000
JPY
|
— |
| Interest and dividend income |
-543,000,000
JPY
|
— | — | — | — |
-123,000,000
JPY
|
— |
| Interest expenses |
45,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
64,000,000
JPY
|
— | — | — | — |
101,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,592,000,000
JPY
|
— | — | — | — |
-3,762,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,367,000,000
JPY
|
— | — | — | — |
-1,089,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-983,000,000
JPY
|
— | — | — | — |
-551,000,000
JPY
|
— |
| Other, net |
-331,000,000
JPY
|
— | — | — | — |
228,000,000
JPY
|
— |
| Subtotal |
9,872,000,000
JPY
|
— | — | — | — |
10,668,000,000
JPY
|
— |
| Interest and dividends received |
542,000,000
JPY
|
— | — | — | — |
123,000,000
JPY
|
— |
| Interest paid |
-22,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,640,000,000
JPY
|
— | — | — | — |
6,058,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
96,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
163,000,000
JPY
|
— | — | — | — |
190,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,197,000,000
JPY
|
— | — | — | — |
-573,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,325,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000,000
JPY
|
— |
| Dividends paid |
-3,238,000,000
JPY
|
— | — | — | — |
-2,715,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,323,000,000
JPY
|
— | — | — | — |
-2,790,000,000
JPY
|
— |
| Other, net |
-112,000,000
JPY
|
— | — | — | — |
-74,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
828,000,000
JPY
|
— | — | — | — |
46,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,405,000,000
JPY
|
— | — | — | — |
2,740,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,878,000,000
JPY
|
— |
22,284,000,000
JPY
|
— | — |
19,809,000,000
JPY
|