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 |
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 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
|