Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 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 | — |
544,000,000
JPY
|
— | — |
516,000,000
JPY
|
— |
| Depreciation | — |
166,000,000
JPY
|
— | — |
151,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest and dividend income | — |
-139,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Interest expenses | — |
30,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
12,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,100,000,000
JPY
|
— | — |
743,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-138,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,667,000,000
JPY
|
— | — |
-408,000,000
JPY
|
— |
| Other, net | — |
-338,000,000
JPY
|
— | — |
728,000,000
JPY
|
— |
| Subtotal | — |
463,000,000
JPY
|
— | — |
1,222,000,000
JPY
|
— |
| Interest and dividends received | — |
138,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Interest paid | — |
-30,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Income taxes paid | — |
-608,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-36,000,000
JPY
|
— | — |
1,125,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-40,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-89,000,000
JPY
|
— | — |
-241,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-327,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-951,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
80,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-997,000,000
JPY
|
— | — |
783,000,000
JPY
|
— |
| Cash and cash equivalents |
5,396,000,000
JPY
|
— |
6,393,000,000
JPY
|
5,143,000,000
JPY
|
— |
4,360,000,000
JPY
|