Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,918,000,000
JPY
|
— |
1,682,000,000
JPY
|
— |
13,552,000,000
JPY
|
13,696,000,000
JPY
|
— |
| Depreciation |
3,131,000,000
JPY
|
— | — | — | — |
3,197,000,000
JPY
|
— |
| Interest and dividend income |
-393,000,000
JPY
|
— | — | — | — |
-290,000,000
JPY
|
— |
| Interest expenses |
375,000,000
JPY
|
— | — | — | — |
325,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-10,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-159,000,000
JPY
|
— | — | — | — |
-178,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
16,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
7,000,000
JPY
|
— | — | — | — |
-256,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-750,000,000
JPY
|
— | — | — | — |
61,000,000
JPY
|
— |
| Other, net |
-524,000,000
JPY
|
— | — | — | — |
-228,000,000
JPY
|
— |
| Subtotal |
3,844,000,000
JPY
|
— | — | — | — |
16,008,000,000
JPY
|
— |
| Interest and dividends received |
388,000,000
JPY
|
— | — | — | — |
292,000,000
JPY
|
— |
| Interest paid |
-363,000,000
JPY
|
— | — | — | — |
-313,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
516,000,000
JPY
|
— | — | — | — |
12,315,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
719,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,446,000,000
JPY
|
— | — | — | — |
-6,306,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,469,000,000
JPY
|
— | — | — | — |
2,675,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,540,000,000
JPY
|
— | — | — | — |
-3,452,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-4,522,000,000
JPY
|
— | — | — | — |
-5,578,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,602,000,000
JPY
|
— | — | — | — |
-6,373,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
936,000,000
JPY
|
— | — | — | — |
705,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,596,000,000
JPY
|
— | — | — | — |
341,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,980,000,000
JPY
|
— |
20,576,000,000
JPY
|
— | — |
20,235,000,000
JPY
|