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 | — |
1,280,000,000
JPY
|
— | — |
536,000,000
JPY
|
— |
| Depreciation | — |
172,000,000
JPY
|
— | — |
179,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Interest and dividend income | — |
-72,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
50,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-14,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-311,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
388,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Subtotal | — |
1,152,000,000
JPY
|
— | — |
582,000,000
JPY
|
— |
| Interest and dividends received | — |
72,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-400,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
820,000,000
JPY
|
— | — |
523,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-52,000,000
JPY
|
— | — |
-2,038,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
700,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
24,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
646,000,000
JPY
|
— | — |
-710,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-182,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-273,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-129,000,000
JPY
|
— | — |
219,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,063,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— |
| Cash and cash equivalents |
10,473,000,000
JPY
|
— |
9,410,000,000
JPY
|
10,023,000,000
JPY
|
— |
10,278,000,000
JPY
|