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 |
12,904,000,000
JPY
|
— |
11,981,000,000
JPY
|
— |
16,916,000,000
JPY
|
21,388,000,000
JPY
|
— |
| Depreciation |
6,815,000,000
JPY
|
— | — | — | — |
6,626,000,000
JPY
|
— |
| Impairment losses |
151,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-138,000,000
JPY
|
— | — | — | — |
68,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,499,000,000
JPY
|
— | — | — | — |
-10,286,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-8,715,000,000
JPY
|
— | — | — | — |
2,255,000,000
JPY
|
— |
| Other, net |
-374,000,000
JPY
|
— | — | — | — |
-187,000,000
JPY
|
— |
| Subtotal |
14,273,000,000
JPY
|
— | — | — | — |
17,512,000,000
JPY
|
— |
| Interest and dividends received |
359,000,000
JPY
|
— | — | — | — |
313,000,000
JPY
|
— |
| Interest paid |
-508,000,000
JPY
|
— | — | — | — |
-311,000,000
JPY
|
— |
| Income taxes paid |
-6,552,000,000
JPY
|
— | — | — | — |
-6,530,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,600,000,000
JPY
|
— | — | — | — |
11,049,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-19,856,000,000
JPY
|
— | — | — | — |
-11,056,000,000
JPY
|
— |
| Purchase of investment securities |
-110,000,000
JPY
|
— | — | — | — |
-128,000,000
JPY
|
— |
| Other, net |
-1,027,000,000
JPY
|
— | — | — | — |
209,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,232,000,000
JPY
|
— | — | — | — |
-12,792,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,823,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
20,835,000,000
JPY
|
— | — | — | — |
5,731,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,402,000,000
JPY
|
— | — | — | — |
-6,080,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-4,733,000,000
JPY
|
— | — | — | — |
-5,393,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
13,055,000,000
JPY
|
— | — | — | — |
-5,743,000,000
JPY
|
— |
| Other, net |
-395,000,000
JPY
|
— | — | — | — |
-369,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
662,000,000
JPY
|
— | — | — | — |
113,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,086,000,000
JPY
|
— | — | — | — |
-7,373,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,740,000,000
JPY
|
— |
26,654,000,000
JPY
|
— | — |
34,027,000,000
JPY
|