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 |
15,974,000,000
JPY
|
— |
6,929,000,000
JPY
|
— |
7,038,000,000
JPY
|
11,993,000,000
JPY
|
— |
| Depreciation |
2,185,000,000
JPY
|
— | — | — | — |
2,121,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
51,000,000
JPY
|
— |
| Amortization of goodwill |
95,000,000
JPY
|
— | — | — | — |
101,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Interest and dividend income |
-144,000,000
JPY
|
— | — | — | — |
-158,000,000
JPY
|
— |
| Interest expenses |
16,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
31,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,846,000,000
JPY
|
— | — | — | — |
-1,822,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,787,000,000
JPY
|
— | — | — | — |
-4,954,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-104,000,000
JPY
|
— | — | — | — |
1,693,000,000
JPY
|
— |
| Other, net |
1,196,000,000
JPY
|
— | — | — | — |
130,000,000
JPY
|
— |
| Subtotal |
14,441,000,000
JPY
|
— | — | — | — |
9,194,000,000
JPY
|
— |
| Interest and dividends received |
128,000,000
JPY
|
— | — | — | — |
157,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,698,000,000
JPY
|
— | — | — | — |
5,841,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,098,000,000
JPY
|
— | — | — | — |
-4,411,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — | — |
57,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,649,000,000
JPY
|
— | — | — | — |
-4,836,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-239,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Purchase of treasury shares |
-734,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,742,000,000
JPY
|
— | — | — | — |
-1,254,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-546,000,000
JPY
|
— | — | — | — |
-1,871,000,000
JPY
|
— |
| Other, net |
-32,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
330,000,000
JPY
|
— | — | — | — |
483,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,833,000,000
JPY
|
— | — | — | — |
-383,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,761,000,000
JPY
|
— |
13,928,000,000
JPY
|
— | — |
14,311,000,000
JPY
|