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 |
5,805,000,000
JPY
|
— |
6,426,000,000
JPY
|
— |
7,948,000,000
JPY
|
6,604,000,000
JPY
|
— |
| Depreciation |
1,967,000,000
JPY
|
— | — | — | — |
1,895,000,000
JPY
|
— |
| Impairment losses |
1,384,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
72,000,000
JPY
|
— | — | — | — |
-211,000,000
JPY
|
— |
| Interest and dividend income |
-703,000,000
JPY
|
— | — | — | — |
-377,000,000
JPY
|
— |
| Interest expenses |
102,000,000
JPY
|
— | — | — | — |
64,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-921,000,000
JPY
|
— | — | — | — |
-167,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-36,000,000
JPY
|
— | — | — | — |
132,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-5,635,000,000
JPY
|
— | — | — | — |
-3,153,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,762,000,000
JPY
|
— | — | — | — |
-4,169,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-6,760,000,000
JPY
|
— | — | — | — |
4,713,000,000
JPY
|
— |
| Other, net |
217,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Subtotal |
-6,802,000,000
JPY
|
— | — | — | — |
5,453,000,000
JPY
|
— |
| Interest and dividends received |
702,000,000
JPY
|
— | — | — | — |
373,000,000
JPY
|
— |
| Interest paid |
-102,000,000
JPY
|
— | — | — | — |
-64,000,000
JPY
|
— |
| Income taxes paid |
-1,849,000,000
JPY
|
— | — | — | — |
-1,286,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-8,051,000,000
JPY
|
— | — | — | — |
4,475,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-554,000,000
JPY
|
— | — | — | — |
-41,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
660,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
47,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
483,000,000
JPY
|
— | — | — | — |
-526,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-153,000,000
JPY
|
— | — | — | — |
-139,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,504,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-2,439,000,000
JPY
|
— | — | — | — |
-3,064,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,874,000,000
JPY
|
— | — | — | — |
-4,077,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,160,000,000
JPY
|
— | — | — | — |
751,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-11,281,000,000
JPY
|
— | — | — | — |
623,000,000
JPY
|
— |
| Cash and cash equivalents | — |
49,664,000,000
JPY
|
— |
60,945,000,000
JPY
|
— | — |
60,321,000,000
JPY
|