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 |
13,887,000,000
JPY
|
— |
12,983,000,000
JPY
|
— |
10,875,000,000
JPY
|
12,469,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
366,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Interest expenses |
228,000,000
JPY
|
— | — | — | — |
171,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
916,000,000
JPY
|
— | — | — | — |
-702,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-317,000,000
JPY
|
— | — | — | — |
913,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-12,468,000,000
JPY
|
— | — | — | — |
-15,521,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,345,000,000
JPY
|
— | — | — | — |
4,716,000,000
JPY
|
— |
| Other, net |
-878,000,000
JPY
|
— | — | — | — |
-615,000,000
JPY
|
— |
| Subtotal |
4,940,000,000
JPY
|
— | — | — | — |
-8,999,000,000
JPY
|
— |
| Interest and dividends received |
272,000,000
JPY
|
— | — | — | — |
124,000,000
JPY
|
— |
| Interest paid |
-231,000,000
JPY
|
— | — | — | — |
-169,000,000
JPY
|
— |
| Income taxes paid |
-4,771,000,000
JPY
|
— | — | — | — |
-3,140,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
301,000,000
JPY
|
— | — | — | — |
-12,185,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-304,000,000
JPY
|
— | — | — | — |
-176,000,000
JPY
|
— |
| Purchase of investment securities |
-144,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,695,000,000
JPY
|
— | — | — | — |
-199,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
15,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,000,000
JPY
|
— | — | — | — |
-5,100,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-3,916,000,000
JPY
|
— | — | — | — |
-2,428,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,529,000,000
JPY
|
— | — | — | — |
13,746,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
179,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
314,000,000
JPY
|
— | — | — | — |
1,414,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,757,000,000
JPY
|
— |
6,442,000,000
JPY
|
— | — |
5,028,000,000
JPY
|