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 |
8,047,000,000
JPY
|
— |
6,950,000,000
JPY
|
— |
4,269,000,000
JPY
|
6,027,000,000
JPY
|
— |
| Depreciation |
2,362,000,000
JPY
|
— | — | — | — |
2,380,000,000
JPY
|
— |
| Interest and dividend income |
-462,000,000
JPY
|
— | — | — | — |
-459,000,000
JPY
|
— |
| Interest expenses |
46,000,000
JPY
|
— | — | — | — |
49,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-91,000,000
JPY
|
— | — | — | — |
74,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,805,000,000
JPY
|
— | — | — | — |
-3,613,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,421,000,000
JPY
|
— | — | — | — |
-3,791,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,154,000,000
JPY
|
— | — | — | — |
636,000,000
JPY
|
— |
| Other, net |
711,000,000
JPY
|
— | — | — | — |
-1,717,000,000
JPY
|
— |
| Subtotal |
8,180,000,000
JPY
|
— | — | — | — |
2,314,000,000
JPY
|
— |
| Interest and dividends received |
462,000,000
JPY
|
— | — | — | — |
459,000,000
JPY
|
— |
| Interest paid |
-46,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Income taxes paid |
-1,834,000,000
JPY
|
— | — | — | — |
-1,123,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,771,000,000
JPY
|
— | — | — | — |
1,715,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,622,000,000
JPY
|
— | — | — | — |
-1,690,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-336,000,000
JPY
|
— | — | — | — |
-758,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,687,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-420,000,000
JPY
|
— | — | — | — |
-230,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,982,000,000
JPY
|
— | — | — | — |
-3,597,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-1,681,000,000
JPY
|
— | — | — | — |
-1,680,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-338,000,000
JPY
|
— | — | — | — |
3,911,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-54,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,395,000,000
JPY
|
— | — | — | — |
2,020,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,760,000,000
JPY
|
— |
8,365,000,000
JPY
|
— | — |
6,344,000,000
JPY
|