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 |
7,876,000,000
JPY
|
— |
8,678,000,000
JPY
|
— |
7,013,000,000
JPY
|
8,064,000,000
JPY
|
— |
| Depreciation |
2,672,000,000
JPY
|
— | — | — | — |
2,316,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Interest and dividend income |
-1,177,000,000
JPY
|
— | — | — | — |
-1,098,000,000
JPY
|
— |
| Interest expenses |
90,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,020,000,000
JPY
|
— | — | — | — |
-198,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
242,000,000
JPY
|
— | — | — | — |
4,566,000,000
JPY
|
— |
| Decrease (increase) in inventories |
7,049,000,000
JPY
|
— | — | — | — |
-15,243,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,207,000,000
JPY
|
— | — | — | — |
-1,052,000,000
JPY
|
— |
| Other, net |
237,000,000
JPY
|
— | — | — | — |
-56,000,000
JPY
|
— |
| Subtotal |
9,921,000,000
JPY
|
— | — | — | — |
-5,057,000,000
JPY
|
— |
| Interest and dividends received |
1,182,000,000
JPY
|
— | — | — | — |
1,098,000,000
JPY
|
— |
| Interest paid |
-100,000,000
JPY
|
— | — | — | — |
-43,000,000
JPY
|
— |
| Income taxes paid |
-2,647,000,000
JPY
|
— | — | — | — |
-3,589,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,914,000,000
JPY
|
— | — | — | — |
-7,592,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,931,000,000
JPY
|
— | — | — | — |
-1,962,000,000
JPY
|
— |
| Purchase of investment securities |
-302,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Other, net |
-165,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,057,000,000
JPY
|
— | — | — | — |
853,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-156,000,000
JPY
|
— | — | — | — |
-140,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-2,821,000,000
JPY
|
— |
| Dividends paid |
-3,393,000,000
JPY
|
— | — | — | — |
-2,525,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-533,000,000
JPY
|
— | — | — | — |
-6,351,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
537,000,000
JPY
|
— | — | — | — |
259,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,861,000,000
JPY
|
— | — | — | — |
-12,830,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,418,000,000
JPY
|
— |
9,557,000,000
JPY
|
— | — |
22,387,000,000
JPY
|