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 | — |
347,000,000
JPY
|
— | — |
478,000,000
JPY
|
— |
| Depreciation | — |
282,000,000
JPY
|
— | — |
286,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-25,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Interest expenses | — |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
53,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
655,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
102,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-308,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— |
| Other, net | — |
-149,000,000
JPY
|
— | — |
164,000,000
JPY
|
— |
| Subtotal | — |
947,000,000
JPY
|
— | — |
532,000,000
JPY
|
— |
| Interest and dividends received | — |
25,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Interest paid | — |
-7,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
776,000,000
JPY
|
— | — |
519,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-120,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-122,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-326,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-336,000,000
JPY
|
— | — |
-282,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
80,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
398,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Cash and cash equivalents |
7,578,000,000
JPY
|
— |
7,180,000,000
JPY
|
6,481,000,000
JPY
|
— |
6,437,000,000
JPY
|