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 |
4,473,000,000
JPY
|
— |
4,099,000,000
JPY
|
— |
2,223,000,000
JPY
|
2,198,000,000
JPY
|
— |
| Depreciation |
1,792,000,000
JPY
|
— | — | — | — |
1,813,000,000
JPY
|
— |
| Impairment losses |
1,470,000,000
JPY
|
— | — | — | — |
1,658,000,000
JPY
|
— |
| Interest and dividend income |
-909,000,000
JPY
|
— | — | — | — |
-256,000,000
JPY
|
— |
| Interest expenses |
284,000,000
JPY
|
— | — | — | — |
257,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,023,000,000
JPY
|
— | — | — | — |
-941,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
23,000,000
JPY
|
— | — | — | — |
301,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-401,000,000
JPY
|
— | — | — | — |
939,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-322,000,000
JPY
|
— | — | — | — |
-203,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-96,000,000
JPY
|
— | — | — | — |
310,000,000
JPY
|
— |
| Other, net |
-570,000,000
JPY
|
— | — | — | — |
485,000,000
JPY
|
— |
| Subtotal |
5,283,000,000
JPY
|
— | — | — | — |
7,585,000,000
JPY
|
— |
| Interest and dividends received |
827,000,000
JPY
|
— | — | — | — |
138,000,000
JPY
|
— |
| Interest paid |
-283,000,000
JPY
|
— | — | — | — |
-271,000,000
JPY
|
— |
| Income taxes paid |
-1,090,000,000
JPY
|
— | — | — | — |
-774,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,739,000,000
JPY
|
— | — | — | — |
6,678,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,936,000,000
JPY
|
— | — | — | — |
-1,580,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-4,644,000,000
JPY
|
— | — | — | — |
-6,201,000,000
JPY
|
— |
| Loan advances |
-14,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
44,000,000
JPY
|
— | — | — | — |
43,000,000
JPY
|
— |
| Other, net |
-37,000,000
JPY
|
— | — | — | — |
-110,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,063,000,000
JPY
|
— | — | — | — |
-4,992,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-45,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
7,200,000,000
JPY
|
— | — | — | — |
5,901,000,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,685,000,000
JPY
|
— | — | — | — |
-5,592,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-597,000,000
JPY
|
— |
| Dividends paid |
-778,000,000
JPY
|
— | — | — | — |
-365,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
59,000,000
JPY
|
— | — | — | — |
-1,538,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
107,000,000
JPY
|
— | — | — | — |
507,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,842,000,000
JPY
|
— | — | — | — |
656,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,469,000,000
JPY
|
— |
11,627,000,000
JPY
|
— | — |
10,971,000,000
JPY
|