Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-03-16 to 2024-03-15 |
As at 2024-03-15 |
2023-03-16 to 2024-03-15 |
2022-03-16 to 2023-03-15 |
2022-03-16 to 2023-03-15 |
As at 2023-03-15 |
As at 2022-03-15 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,153,000,000
JPY
|
— |
7,170,000,000
JPY
|
6,572,000,000
JPY
|
6,601,000,000
JPY
|
— | — |
| Depreciation |
4,306,000,000
JPY
|
— | — |
4,350,000,000
JPY
|
— | — | — |
| Impairment losses |
1,117,000,000
JPY
|
— | — |
911,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-23,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — | — |
| Interest expenses |
35,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
265,000,000
JPY
|
— | — |
476,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
147,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-3,851,000,000
JPY
|
— | — |
-753,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-1,735,000,000
JPY
|
— | — |
-1,560,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
88,000,000
JPY
|
— | — |
1,297,000,000
JPY
|
— | — | — |
| Other, net |
1,256,000,000
JPY
|
— | — |
990,000,000
JPY
|
— | — | — |
| Subtotal |
9,178,000,000
JPY
|
— | — |
12,527,000,000
JPY
|
— | — | — |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — | — |
| Interest paid |
-34,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— | — | — |
| Income taxes paid |
-2,744,000,000
JPY
|
— | — |
-2,671,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
6,402,000,000
JPY
|
— | — |
9,817,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,835,000,000
JPY
|
— | — |
-5,252,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
94,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — |
| Other, net |
0
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-5,291,000,000
JPY
|
— | — |
-5,840,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,720,000,000
JPY
|
— | — |
6,500,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-8,540,000,000
JPY
|
— | — |
-9,869,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-1,116,000,000
JPY
|
— | — |
-1,116,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-3,937,000,000
JPY
|
— | — |
-4,485,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-2,826,000,000
JPY
|
— | — |
-509,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
35,623,000,000
JPY
|
— | — | — |
38,450,000,000
JPY
|
38,959,000,000
JPY
|