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 |
2,480,000,000
JPY
|
— |
2,465,000,000
JPY
|
— |
1,039,000,000
JPY
|
1,049,000,000
JPY
|
— |
| Depreciation |
815,000,000
JPY
|
— | — | — | — |
830,000,000
JPY
|
— |
| Impairment losses |
7,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-22,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Interest expenses |
97,000,000
JPY
|
— | — | — | — |
93,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
68,000,000
JPY
|
— | — | — | — |
74,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-91,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Decrease (increase) in inventories |
532,000,000
JPY
|
— | — | — | — |
-684,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,672,000,000
JPY
|
— | — | — | — |
450,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
-677,000,000
JPY
|
— |
| Subtotal |
9,631,000,000
JPY
|
— | — | — | — |
-5,047,000,000
JPY
|
— |
| Interest and dividends received |
22,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Interest paid |
-100,000,000
JPY
|
— | — | — | — |
-93,000,000
JPY
|
— |
| Income taxes paid |
-329,000,000
JPY
|
— | — | — | — |
-276,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,747,000,000
JPY
|
— | — | — | — |
-6,382,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
1,336,000,000
JPY
|
— |
| Other, net |
-36,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-824,000,000
JPY
|
— | — | — | — |
-249,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,847,000,000
JPY
|
— | — | — | — |
2,820,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,307,000,000
JPY
|
— | — | — | — |
-3,145,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-67,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-528,000,000
JPY
|
— | — | — | — |
-359,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
91,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,486,000,000
JPY
|
— | — | — | — |
-6,965,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,613,000,000
JPY
|
— |
9,127,000,000
JPY
|
— | — |
16,092,000,000
JPY
|