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 |
4,075,000,000
JPY
|
— |
3,041,000,000
JPY
|
— |
5,805,000,000
JPY
|
6,189,000,000
JPY
|
— |
| Depreciation |
6,607,000,000
JPY
|
— | — | — | — |
3,617,000,000
JPY
|
— |
| Impairment losses |
198,000,000
JPY
|
— | — | — | — |
464,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-307,000,000
JPY
|
— | — | — | — |
-156,000,000
JPY
|
— |
| Interest expenses |
23,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
42,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-40,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-739,000,000
JPY
|
— | — | — | — |
-504,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-410,000,000
JPY
|
— | — | — | — |
314,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-40,000,000
JPY
|
— | — | — | — |
396,000,000
JPY
|
— |
| Other, net |
1,007,000,000
JPY
|
— | — | — | — |
91,000,000
JPY
|
— |
| Subtotal |
9,101,000,000
JPY
|
— | — | — | — |
11,036,000,000
JPY
|
— |
| Interest and dividends received |
291,000,000
JPY
|
— | — | — | — |
127,000,000
JPY
|
— |
| Interest paid |
-23,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
| Income taxes paid |
-2,252,000,000
JPY
|
— | — | — | — |
-1,958,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,117,000,000
JPY
|
— | — | — | — |
9,176,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,686,000,000
JPY
|
— | — | — | — |
-1,318,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
43,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-206,000,000
JPY
|
— | — | — | — |
-525,000,000
JPY
|
— |
| Loan advances |
-50,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,262,000,000
JPY
|
— | — | — | — |
-1,951,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-1,999,000,000
JPY
|
— | — | — | — |
-1,999,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,892,000,000
JPY
|
— | — | — | — |
-1,697,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,892,000,000
JPY
|
— | — | — | — |
-3,142,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
310,000,000
JPY
|
— | — | — | — |
448,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
272,000,000
JPY
|
— | — | — | — |
4,531,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,623,000,000
JPY
|
— |
18,351,000,000
JPY
|
— | — |
13,820,000,000
JPY
|