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 |
2,657,000,000
JPY
|
— |
2,140,000,000
JPY
|
— |
2,719,000,000
JPY
|
3,221,000,000
JPY
|
— |
| Depreciation |
957,000,000
JPY
|
— | — | — | — |
775,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-7,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Interest expenses |
76,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-6,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-117,000,000
JPY
|
— | — | — | — |
827,000,000
JPY
|
— |
| Decrease (increase) in inventories |
29,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
342,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
| Other, net |
121,000,000
JPY
|
— | — | — | — |
-86,000,000
JPY
|
— |
| Subtotal |
3,851,000,000
JPY
|
— | — | — | — |
4,690,000,000
JPY
|
— |
| Interest and dividends received |
7,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Interest paid |
-79,000,000
JPY
|
— | — | — | — |
-35,000,000
JPY
|
— |
| Income taxes paid |
-965,000,000
JPY
|
— | — | — | — |
-893,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,813,000,000
JPY
|
— | — | — | — |
3,560,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,254,000,000
JPY
|
— | — | — | — |
-3,577,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — | — |
121,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — | — |
445,000,000
JPY
|
— |
| Other, net |
-21,000,000
JPY
|
— | — | — | — |
-81,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,538,000,000
JPY
|
— | — | — | — |
-3,158,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,560,000,000
JPY
|
— | — | — | — |
1,650,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,064,000,000
JPY
|
— | — | — | — |
-803,000,000
JPY
|
— |
| Dividends paid |
-701,000,000
JPY
|
— | — | — | — |
-649,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,085,000,000
JPY
|
— | — | — | — |
186,000,000
JPY
|
— |
| Other, net |
-38,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
360,000,000
JPY
|
— | — | — | — |
587,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,756,000,000
JPY
|
— |
5,396,000,000
JPY
|
— | — |
4,808,000,000
JPY
|