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 |
2,568,000,000
JPY
|
— |
4,937,000,000
JPY
|
— |
5,764,000,000
JPY
|
5,809,000,000
JPY
|
— |
| Depreciation |
3,104,000,000
JPY
|
— | — | — | — |
2,717,000,000
JPY
|
— |
| Impairment losses |
351,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
393,000,000
JPY
|
— | — | — | — |
489,000,000
JPY
|
— |
| Interest and dividend income |
-151,000,000
JPY
|
— | — | — | — |
-88,000,000
JPY
|
— |
| Interest expenses |
546,000,000
JPY
|
— | — | — | — |
283,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
104,000,000
JPY
|
— | — | — | — |
-366,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-78,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
161,000,000
JPY
|
— | — | — | — |
-655,000,000
JPY
|
— |
| Decrease (increase) in inventories |
312,000,000
JPY
|
— | — | — | — |
-2,278,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
137,000,000
JPY
|
— | — | — | — |
-278,000,000
JPY
|
— |
| Other, net |
155,000,000
JPY
|
— | — | — | — |
746,000,000
JPY
|
— |
| Subtotal |
7,632,000,000
JPY
|
— | — | — | — |
6,174,000,000
JPY
|
— |
| Interest and dividends received |
151,000,000
JPY
|
— | — | — | — |
87,000,000
JPY
|
— |
| Interest paid |
-537,000,000
JPY
|
— | — | — | — |
-287,000,000
JPY
|
— |
| Income taxes paid |
-1,936,000,000
JPY
|
— | — | — | — |
-2,080,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,310,000,000
JPY
|
— | — | — | — |
3,893,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,814,000,000
JPY
|
— | — | — | — |
-4,274,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
| Purchase of investment securities |
-13,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Other, net |
217,000,000
JPY
|
— | — | — | — |
180,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,447,000,000
JPY
|
— | — | — | — |
-4,423,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,785,000,000
JPY
|
— | — | — | — |
7,120,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,889,000,000
JPY
|
— | — | — | — |
-3,448,000,000
JPY
|
— |
| Dividends paid |
-681,000,000
JPY
|
— | — | — | — |
-679,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,444,000,000
JPY
|
— | — | — | — |
2,454,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,175,000,000
JPY
|
— | — | — | — |
-210,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,757,000,000
JPY
|
— | — | — | — |
1,713,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,289,000,000
JPY
|
— |
10,047,000,000
JPY
|
— | — |
8,333,000,000
JPY
|