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 |
3,754,000,000
JPY
|
— |
796,000,000
JPY
|
— |
808,000,000
JPY
|
4,269,000,000
JPY
|
— |
| Depreciation |
463,000,000
JPY
|
— | — | — | — |
358,000,000
JPY
|
— |
| Impairment losses |
4,000,000
JPY
|
— | — | — | — |
92,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
26,000,000
JPY
|
— | — | — | — |
-109,000,000
JPY
|
— |
| Interest and dividend income |
-110,000,000
JPY
|
— | — | — | — |
-102,000,000
JPY
|
— |
| Interest expenses |
27,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-90,000,000
JPY
|
— | — | — | — |
212,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,850,000,000
JPY
|
— | — | — | — |
401,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,184,000,000
JPY
|
— | — | — | — |
703,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,012,000,000
JPY
|
— | — | — | — |
-893,000,000
JPY
|
— |
| Other, net |
487,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
| Subtotal |
4,206,000,000
JPY
|
— | — | — | — |
4,583,000,000
JPY
|
— |
| Interest and dividends received |
110,000,000
JPY
|
— | — | — | — |
102,000,000
JPY
|
— |
| Interest paid |
-27,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Income taxes paid |
-1,348,000,000
JPY
|
— | — | — | — |
-2,065,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,067,000,000
JPY
|
— | — | — | — |
2,738,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-207,000,000
JPY
|
— | — | — | — |
-2,688,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,000,000
JPY
|
— | — | — | — |
115,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-190,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,129,000,000
JPY
|
— | — | — | — |
52,000,000
JPY
|
— |
| Other, net |
-18,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,061,000,000
JPY
|
— | — | — | — |
-2,675,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
950,000,000
JPY
|
— | — | — | — |
2,882,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,160,000,000
JPY
|
— | — | — | — |
-880,000,000
JPY
|
— |
| Dividends paid |
-583,000,000
JPY
|
— | — | — | — |
-623,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,103,000,000
JPY
|
— | — | — | — |
1,179,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,025,000,000
JPY
|
— | — | — | — |
1,241,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,038,000,000
JPY
|
— |
12,013,000,000
JPY
|
— | — |
10,771,000,000
JPY
|