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 |
7,019,000,000
JPY
|
— |
55,016,000,000
JPY
|
— |
2,974,000,000
JPY
|
6,906,000,000
JPY
|
— |
| Depreciation |
4,290,000,000
JPY
|
— | — | — | — |
3,840,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
257,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Interest and dividend income |
-501,000,000
JPY
|
— | — | — | — |
-465,000,000
JPY
|
— |
| Interest expenses |
66,000,000
JPY
|
— | — | — | — |
66,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
18,000,000
JPY
|
— | — | — | — |
66,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
12,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses |
16,000,000
JPY
|
— | — | — | — |
-121,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-439,000,000
JPY
|
— | — | — | — |
-5,621,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,444,000,000
JPY
|
— | — | — | — |
-5,809,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
502,000,000
JPY
|
— | — | — | — |
2,866,000,000
JPY
|
— |
| Other, net |
-62,000,000
JPY
|
— | — | — | — |
-973,000,000
JPY
|
— |
| Subtotal |
4,695,000,000
JPY
|
— | — | — | — |
216,000,000
JPY
|
— |
| Interest and dividends received |
501,000,000
JPY
|
— | — | — | — |
473,000,000
JPY
|
— |
| Interest paid |
-66,000,000
JPY
|
— | — | — | — |
-66,000,000
JPY
|
— |
| Income taxes paid |
-2,975,000,000
JPY
|
— | — | — | — |
-2,065,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,549,000,000
JPY
|
— | — | — | — |
2,008,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,778,000,000
JPY
|
— | — | — | — |
-6,330,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Other, net |
-509,000,000
JPY
|
— | — | — | — |
-251,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,187,000,000
JPY
|
— | — | — | — |
-6,275,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Dividends paid |
-3,013,000,000
JPY
|
— | — | — | — |
-3,015,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,347,000,000
JPY
|
— | — | — | — |
-3,363,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
87,000,000
JPY
|
— | — | — | — |
241,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,897,000,000
JPY
|
— | — | — | — |
-7,388,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,886,000,000
JPY
|
— |
18,816,000,000
JPY
|
— | — |
26,289,000,000
JPY
|