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 | — |
266,000,000
JPY
|
— | — |
155,000,000
JPY
|
— |
| Depreciation | — |
73,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
6,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
10,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
109,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-387,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-185,000,000
JPY
|
— | — |
738,000,000
JPY
|
— |
| Other, net | — |
19,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Subtotal | — |
-63,000,000
JPY
|
— | — |
720,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-67,000,000
JPY
|
— | — |
612,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-146,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-153,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-105,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-105,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-325,000,000
JPY
|
— | — |
345,000,000
JPY
|
— |
| Cash and cash equivalents |
1,330,000,000
JPY
|
— |
1,656,000,000
JPY
|
1,442,000,000
JPY
|
— |
1,097,000,000
JPY
|