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 |
995,000,000
JPY
|
— |
973,000,000
JPY
|
— |
1,712,000,000
JPY
|
1,835,000,000
JPY
|
— |
| Depreciation |
988,000,000
JPY
|
— | — | — | — |
920,000,000
JPY
|
— |
| Impairment losses |
0
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-24,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Interest expenses |
4,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
17,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-1,000,000
JPY
|
— | — | — | — |
-144,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
365,000,000
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— |
| Decrease (increase) in inventories |
201,000,000
JPY
|
— | — | — | — |
-468,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-128,000,000
JPY
|
— | — | — | — |
-176,000,000
JPY
|
— |
| Other, net |
11,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Subtotal |
2,268,000,000
JPY
|
— | — | — | — |
1,245,000,000
JPY
|
— |
| Interest and dividends received |
23,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Income taxes paid |
-271,000,000
JPY
|
— | — | — | — |
-498,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,050,000,000
JPY
|
— | — | — | — |
775,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,718,000,000
JPY
|
— | — | — | — |
-1,329,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
43,000,000
JPY
|
— | — | — | — |
697,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
131,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,656,000,000
JPY
|
— | — | — | — |
-712,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
35,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-35,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Dividends paid |
-634,000,000
JPY
|
— | — | — | — |
-435,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-651,000,000
JPY
|
— | — | — | — |
-453,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
47,000,000
JPY
|
— | — | — | — |
66,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-209,000,000
JPY
|
— | — | — | — |
-324,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,983,000,000
JPY
|
— |
7,193,000,000
JPY
|
— | — |
7,518,000,000
JPY
|