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 |
9,158,000,000
JPY
|
— |
8,238,000,000
JPY
|
— |
1,180,000,000
JPY
|
1,756,000,000
JPY
|
— |
| Depreciation |
4,675,000,000
JPY
|
— | — | — | — |
4,785,000,000
JPY
|
— |
| Impairment losses |
510,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-1,735,000,000
JPY
|
— | — | — | — |
-668,000,000
JPY
|
— |
| Interest expenses |
128,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
433,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,168,000,000
JPY
|
— | — | — | — |
-9,177,000,000
JPY
|
— |
| Decrease (increase) in inventories |
5,425,000,000
JPY
|
— | — | — | — |
-10,076,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,474,000,000
JPY
|
— | — | — | — |
1,184,000,000
JPY
|
— |
| Other, net |
53,000,000
JPY
|
— | — | — | — |
-438,000,000
JPY
|
— |
| Subtotal |
21,289,000,000
JPY
|
— | — | — | — |
-10,957,000,000
JPY
|
— |
| Interest and dividends received |
1,747,000,000
JPY
|
— | — | — | — |
679,000,000
JPY
|
— |
| Interest paid |
-128,000,000
JPY
|
— | — | — | — |
-141,000,000
JPY
|
— |
| Compensation paid for damage |
-39,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) operating activities |
22,468,000,000
JPY
|
— | — | — | — |
-10,022,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,194,000,000
JPY
|
— | — | — | — |
-3,726,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,000,000
JPY
|
— | — | — | — |
746,000,000
JPY
|
— |
| Purchase of investment securities |
-16,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,086,000,000
JPY
|
— | — | — | — |
482,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,336,000,000
JPY
|
— | — | — | — |
-3,709,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
6,390,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-490,000,000
JPY
|
— |
| Dividends paid |
-1,333,000,000
JPY
|
— | — | — | — |
-1,167,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-17,347,000,000
JPY
|
— | — | — | — |
12,628,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
38,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,822,000,000
JPY
|
— | — | — | — |
-1,081,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,246,000,000
JPY
|
— |
2,424,000,000
JPY
|
— | — |
3,505,000,000
JPY
|