Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
1,767,000,000
JPY
|
— |
2,205,000,000
JPY
|
— |
| Depreciation | — |
2,263,000,000
JPY
|
— |
2,486,000,000
JPY
|
— |
| Interest and dividend income | — |
-96,000,000
JPY
|
— |
-89,000,000
JPY
|
— |
| Interest expenses | — |
171,000,000
JPY
|
— |
165,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-142,000,000
JPY
|
— |
-30,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-8,000,000
JPY
|
— |
20,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,587,000,000
JPY
|
— |
-588,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,751,000,000
JPY
|
— |
-1,940,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,746,000,000
JPY
|
— |
1,452,000,000
JPY
|
— |
| Other, net | — |
-183,000,000
JPY
|
— |
-383,000,000
JPY
|
— |
| Subtotal | — |
1,280,000,000
JPY
|
— |
3,169,000,000
JPY
|
— |
| Interest and dividends received | — |
96,000,000
JPY
|
— |
89,000,000
JPY
|
— |
| Interest paid | — |
-170,000,000
JPY
|
— |
-166,000,000
JPY
|
— |
| Income taxes paid | — |
-578,000,000
JPY
|
— |
-239,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
627,000,000
JPY
|
— |
2,853,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,245,000,000
JPY
|
— |
-1,546,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
84,000,000
JPY
|
— |
242,000,000
JPY
|
— |
| Other, net | — |
-32,000,000
JPY
|
— |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,536,000,000
JPY
|
— |
-1,373,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,900,000,000
JPY
|
— |
3,536,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,587,000,000
JPY
|
— |
-3,819,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-652,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-645,000,000
JPY
|
— |
-525,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
14,000,000
JPY
|
— |
-813,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,894,000,000
JPY
|
— |
667,000,000
JPY
|
— |
| Cash and cash equivalents |
5,120,000,000
JPY
|
— |
8,014,000,000
JPY
|
— |
7,347,000,000
JPY
|