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 |
2,231,000,000
JPY
|
— |
2,064,000,000
JPY
|
— |
948,000,000
JPY
|
1,693,000,000
JPY
|
— |
| Depreciation |
998,000,000
JPY
|
— | — | — | — |
944,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
104,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-145,000,000
JPY
|
— | — | — | — |
-107,000,000
JPY
|
— |
| Interest expenses |
119,000,000
JPY
|
— | — | — | — |
77,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-8,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,770,000,000
JPY
|
— | — | — | — |
-196,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-281,000,000
JPY
|
— | — | — | — |
-1,156,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
527,000,000
JPY
|
— | — | — | — |
-204,000,000
JPY
|
— |
| Other, net |
783,000,000
JPY
|
— | — | — | — |
229,000,000
JPY
|
— |
| Subtotal |
4,616,000,000
JPY
|
— | — | — | — |
-709,000,000
JPY
|
— |
| Interest and dividends received |
145,000,000
JPY
|
— | — | — | — |
139,000,000
JPY
|
— |
| Interest paid |
-119,000,000
JPY
|
— | — | — | — |
-77,000,000
JPY
|
— |
| Income taxes paid |
-309,000,000
JPY
|
— | — | — | — |
-997,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,332,000,000
JPY
|
— | — | — | — |
-1,644,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-14,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Loan advances |
-5,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Other, net |
221,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,333,000,000
JPY
|
— | — | — | — |
-1,226,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,740,000,000
JPY
|
— | — | — | — |
1,084,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,488,000,000
JPY
|
— | — | — | — |
-187,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,149,000,000
JPY
|
— | — | — | — |
-1,147,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,185,000,000
JPY
|
— | — | — | — |
710,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
48,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,233,000,000
JPY
|
— | — | — | — |
-2,118,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,504,000,000
JPY
|
— |
10,270,000,000
JPY
|
— | — |
12,389,000,000
JPY
|