Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
853,000,000
JPY
|
— | — |
667,000,000
JPY
|
— | — |
| Depreciation |
607,000,000
JPY
|
— | — |
357,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
383,000,000
JPY
|
— | — |
289,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
32,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
187,000,000
JPY
|
— | — |
82,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-781,000,000
JPY
|
— | — |
-705,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Increase (decrease) in trade payables |
32,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
| Other, net |
-117,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— | — |
| Subtotal |
2,214,000,000
JPY
|
— | — |
1,575,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-391,000,000
JPY
|
— | — |
-283,000,000
JPY
|
— | — |
| Income taxes paid |
-790,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,066,000,000
JPY
|
— | — |
935,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,152,000,000
JPY
|
— | — |
-3,160,000,000
JPY
|
— | — |
| Other, net |
22,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,256,000,000
JPY
|
— | — |
-3,269,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,500,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-398,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— | — |
| Redemption of bonds |
-7,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Dividends paid |
-241,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,638,000,000
JPY
|
— | — |
1,836,000,000
JPY
|
— | — |
| Other, net |
-31,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,447,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,755,000,000
JPY
|
3,307,000,000
JPY
|
— |
2,112,000,000
JPY
|
2,610,000,000
JPY
|