Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
523,000,000
JPY
|
— | — |
511,000,000
JPY
|
— |
| Depreciation | — |
292,000,000
JPY
|
— | — |
277,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-14,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Interest expenses | — |
9,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-13,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
124,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-101,000,000
JPY
|
— | — |
-322,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-218,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-165,000,000
JPY
|
— | — |
-261,000,000
JPY
|
— |
| Other, net | — |
111,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Subtotal | — |
500,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Interest and dividends received | — |
45,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Interest paid | — |
-9,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid | — |
-68,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
555,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-355,000,000
JPY
|
— | — |
-430,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
43,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
11,000,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net | — |
-10,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-367,000,000
JPY
|
— | — |
-381,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-119,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-130,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-17,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
38,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— |
| Cash and cash equivalents |
3,518,000,000
JPY
|
— |
3,479,000,000
JPY
|
4,056,000,000
JPY
|
— |
4,513,000,000
JPY
|