Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,668,000,000
JPY
|
— |
654,000,000
JPY
|
— |
| Depreciation | — |
797,000,000
JPY
|
— |
493,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest expenses | — |
635,000,000
JPY
|
— |
372,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
203,000,000
JPY
|
— |
232,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,310,000,000
JPY
|
— |
-1,060,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
0
JPY
|
— |
15,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
30,000,000
JPY
|
— |
18,000,000
JPY
|
— |
| Other, net | — |
-95,000,000
JPY
|
— |
48,000,000
JPY
|
— |
| Subtotal | — |
3,774,000,000
JPY
|
— |
1,574,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest paid | — |
-644,000,000
JPY
|
— |
-357,000,000
JPY
|
— |
| Income taxes paid | — |
-643,000,000
JPY
|
— |
-169,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,557,000,000
JPY
|
— |
1,140,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,489,000,000
JPY
|
— |
-1,881,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— |
15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,662,000,000
JPY
|
— |
-2,041,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,900,000,000
JPY
|
— |
610,000,000
JPY
|
— |
| Redemption of bonds | — |
-31,000,000
JPY
|
— |
-31,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-289,000,000
JPY
|
— |
-615,000,000
JPY
|
— |
| Dividends paid | — |
-310,000,000
JPY
|
— |
-214,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,801,000,000
JPY
|
— |
2,696,000,000
JPY
|
— |
| Other, net | — |
-36,000,000
JPY
|
— |
-40,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
696,000,000
JPY
|
— |
1,795,000,000
JPY
|
— |
| Cash and cash equivalents |
3,307,000,000
JPY
|
— |
2,610,000,000
JPY
|
— |
814,000,000
JPY
|