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 |
1,199,000,000
JPY
|
— |
1,181,000,000
JPY
|
— |
1,078,000,000
JPY
|
1,166,000,000
JPY
|
— |
| Depreciation |
950,000,000
JPY
|
— | — | — | — |
987,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-119,000,000
JPY
|
— | — | — | — |
-94,000,000
JPY
|
— |
| Interest expenses |
64,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-24,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
12,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
526,000,000
JPY
|
— | — | — | — |
717,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-755,000,000
JPY
|
— | — | — | — |
-1,670,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-443,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Other, net |
89,000,000
JPY
|
— | — | — | — |
-128,000,000
JPY
|
— |
| Subtotal |
1,573,000,000
JPY
|
— | — | — | — |
916,000,000
JPY
|
— |
| Interest and dividends received |
121,000,000
JPY
|
— | — | — | — |
92,000,000
JPY
|
— |
| Interest paid |
-61,000,000
JPY
|
— | — | — | — |
-53,000,000
JPY
|
— |
| Income taxes paid |
-263,000,000
JPY
|
— | — | — | — |
-389,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,369,000,000
JPY
|
— | — | — | — |
583,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-708,000,000
JPY
|
— | — | — | — |
-709,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
52,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
137,000,000
JPY
|
— |
| Other, net |
63,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-462,000,000
JPY
|
— | — | — | — |
-617,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
6,740,000,000
JPY
|
— | — | — | — |
11,559,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-6,740,000,000
JPY
|
— | — | — | — |
-11,595,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,700,000,000
JPY
|
— | — | — | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,786,000,000
JPY
|
— | — | — | — |
-1,077,000,000
JPY
|
— |
| Redemption of bonds |
-900,000,000
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-294,000,000
JPY
|
— | — | — | — |
-324,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-283,000,000
JPY
|
— | — | — | — |
-390,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
632,000,000
JPY
|
— | — | — | — |
-416,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,025,000,000
JPY
|
— |
2,392,000,000
JPY
|
— | — |
2,808,000,000
JPY
|