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 |
447,000,000
JPY
|
— | — |
192,000,000
JPY
|
— | — |
| Depreciation |
494,000,000
JPY
|
— | — |
485,000,000
JPY
|
— | — |
| Interest and dividend income |
-22,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Interest expenses |
31,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-1,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-35,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
792,000,000
JPY
|
— | — |
424,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-259,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-153,000,000
JPY
|
— | — |
-503,000,000
JPY
|
— | — |
| Other, net |
-138,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— | — |
| Subtotal |
1,127,000,000
JPY
|
— | — |
331,000,000
JPY
|
— | — |
| Interest and dividends received |
22,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Interest paid |
-30,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,143,000,000
JPY
|
— | — |
274,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,196,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,245,000,000
JPY
|
— | — |
-333,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-209,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-51,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-173,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
419,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
316,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
904,000,000
JPY
|
588,000,000
JPY
|
— |
784,000,000
JPY
|
1,143,000,000
JPY
|