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 |
26,873,000,000
JPY
|
— |
19,223,000,000
JPY
|
— |
23,028,000,000
JPY
|
26,446,000,000
JPY
|
— |
| Depreciation |
9,634,000,000
JPY
|
— | — | — | — |
7,963,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
30,000,000
JPY
|
— | — | — | — |
175,000,000
JPY
|
— |
| Interest and dividend income |
-1,334,000,000
JPY
|
— | — | — | — |
-1,172,000,000
JPY
|
— |
| Interest expenses |
58,000,000
JPY
|
— | — | — | — |
79,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-9,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-545,000,000
JPY
|
— | — | — | — |
450,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,908,000,000
JPY
|
— | — | — | — |
-1,891,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,633,000,000
JPY
|
— | — | — | — |
-13,191,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-18,013,000,000
JPY
|
— | — | — | — |
2,440,000,000
JPY
|
— |
| Other, net |
-2,020,000,000
JPY
|
— | — | — | — |
1,380,000,000
JPY
|
— |
| Subtotal |
13,051,000,000
JPY
|
— | — | — | — |
22,429,000,000
JPY
|
— |
| Interest and dividends received |
1,331,000,000
JPY
|
— | — | — | — |
1,169,000,000
JPY
|
— |
| Interest paid |
-59,000,000
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— |
| Income taxes paid |
-9,085,000,000
JPY
|
— | — | — | — |
-7,457,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,251,000,000
JPY
|
— | — | — | — |
16,061,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,374,000,000
JPY
|
— | — | — | — |
-5,512,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Purchase of investment securities |
-578,000,000
JPY
|
— | — | — | — |
-292,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,409,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-407,000,000
JPY
|
— | — | — | — |
-278,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,579,000,000
JPY
|
— | — | — | — |
-6,528,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,690,000,000
JPY
|
— | — | — | — |
-2,344,000,000
JPY
|
— |
| Dividends paid |
-5,867,000,000
JPY
|
— | — | — | — |
-4,531,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,727,000,000
JPY
|
— | — | — | — |
-7,616,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,601,000,000
JPY
|
— | — | — | — |
1,825,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-15,453,000,000
JPY
|
— | — | — | — |
3,741,000,000
JPY
|
— |
| Cash and cash equivalents | — |
49,242,000,000
JPY
|
— |
64,696,000,000
JPY
|
— | — |
60,954,000,000
JPY
|