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 |
20,579,000,000
JPY
|
— |
18,300,000,000
JPY
|
— |
22,937,000,000
JPY
|
25,474,000,000
JPY
|
— |
| Depreciation |
12,208,000,000
JPY
|
— | — | — | — |
11,816,000,000
JPY
|
— |
| Impairment losses |
1,361,000,000
JPY
|
— | — | — | — |
296,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
178,000,000
JPY
|
— | — | — | — |
88,000,000
JPY
|
— |
| Interest and dividend income |
-191,000,000
JPY
|
— | — | — | — |
-126,000,000
JPY
|
— |
| Interest expenses |
52,000,000
JPY
|
— | — | — | — |
72,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
180,000,000
JPY
|
— | — | — | — |
152,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-162,000,000
JPY
|
— | — | — | — |
-162,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,901,000,000
JPY
|
— | — | — | — |
-2,295,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,192,000,000
JPY
|
— | — | — | — |
-8,862,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-435,000,000
JPY
|
— | — | — | — |
892,000,000
JPY
|
— |
| Other, net |
-334,000,000
JPY
|
— | — | — | — |
835,000,000
JPY
|
— |
| Subtotal |
28,537,000,000
JPY
|
— | — | — | — |
26,732,000,000
JPY
|
— |
| Interest and dividends received |
191,000,000
JPY
|
— | — | — | — |
123,000,000
JPY
|
— |
| Interest paid |
-52,000,000
JPY
|
— | — | — | — |
-78,000,000
JPY
|
— |
| Income taxes paid |
-7,874,000,000
JPY
|
— | — | — | — |
-7,077,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,364,000,000
JPY
|
— | — | — | — |
19,873,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-14,488,000,000
JPY
|
— | — | — | — |
-9,859,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
25,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Other, net |
-329,000,000
JPY
|
— | — | — | — |
-547,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,433,000,000
JPY
|
— | — | — | — |
-11,664,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
8,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-7,177,000,000
JPY
|
— | — | — | — |
-14,334,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,702,000,000
JPY
|
— | — | — | — |
-1,501,000,000
JPY
|
— |
| Dividends paid |
-2,490,000,000
JPY
|
— | — | — | — |
-2,379,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,289,000,000
JPY
|
— | — | — | — |
-13,504,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,641,000,000
JPY
|
— | — | — | — |
-5,295,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,547,000,000
JPY
|
— |
13,905,000,000
JPY
|
— | — |
19,201,000,000
JPY
|