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 |
28,411,000,000
JPY
|
— |
75,049,000,000
JPY
|
— |
-13,410,000,000
JPY
|
-1,490,000,000
JPY
|
— |
| Impairment losses |
3,058,000,000
JPY
|
— | — | — | — |
16,879,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
641,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— |
| Interest and dividend income |
-3,728,000,000
JPY
|
— | — | — | — |
-2,562,000,000
JPY
|
— |
| Interest expenses |
10,782,000,000
JPY
|
— | — | — | — |
7,084,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,510,000,000
JPY
|
— | — | — | — |
16,528,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-21,611,000,000
JPY
|
— | — | — | — |
-26,548,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-11,187,000,000
JPY
|
— | — | — | — |
-3,055,000,000
JPY
|
— |
| Other, net |
9,867,000,000
JPY
|
— | — | — | — |
7,696,000,000
JPY
|
— |
| Subtotal |
50,003,000,000
JPY
|
— | — | — | — |
79,712,000,000
JPY
|
— |
| Interest and dividends received |
16,772,000,000
JPY
|
— | — | — | — |
9,409,000,000
JPY
|
— |
| Interest paid |
-10,749,000,000
JPY
|
— | — | — | — |
-6,836,000,000
JPY
|
— |
| Income taxes paid |
-758,000,000
JPY
|
— | — | — | — |
-27,199,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
69,451,000,000
JPY
|
— | — | — | — |
55,086,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-58,112,000,000
JPY
|
— | — | — | — |
-51,512,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,228,000,000
JPY
|
— | — | — | — |
5,908,000,000
JPY
|
— |
| Purchase of investment securities |
-5,432,000,000
JPY
|
— | — | — | — |
-4,462,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
27,325,000,000
JPY
|
— | — | — | — |
7,491,000,000
JPY
|
— |
| Other, net |
-1,139,000,000
JPY
|
— | — | — | — |
-1,309,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-46,052,000,000
JPY
|
— | — | — | — |
-52,427,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
25,000,000,000
JPY
|
— | — | — | — |
41,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-62,936,000,000
JPY
|
— | — | — | — |
-37,150,000,000
JPY
|
— |
| Redemption of bonds |
-30,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-15,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Dividends paid |
-5,292,000,000
JPY
|
— | — | — | — |
-10,571,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-43,159,000,000
JPY
|
— | — | — | — |
7,180,000,000
JPY
|
— |
| Other, net |
-2,968,000,000
JPY
|
— | — | — | — |
-1,501,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,015,000,000
JPY
|
— | — | — | — |
-658,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-16,745,000,000
JPY
|
— | — | — | — |
9,182,000,000
JPY
|
— |
| Cash and cash equivalents | — |
123,562,000,000
JPY
|
— |
140,307,000,000
JPY
|
— | — |
130,696,000,000
JPY
|