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 | — |
993,000,000
JPY
|
— | — |
778,000,000
JPY
|
— |
| Depreciation | — |
90,000,000
JPY
|
— | — |
95,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
6,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,208,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-590,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-500,000,000
JPY
|
— | — |
-684,000,000
JPY
|
— |
| Other, net | — |
-214,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Subtotal | — |
1,133,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
715,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-133,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-314,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-160,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-161,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-323,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
77,000,000
JPY
|
— | — |
-1,054,000,000
JPY
|
— |
| Cash and cash equivalents |
1,976,000,000
JPY
|
— |
1,899,000,000
JPY
|
362,000,000
JPY
|
— |
1,416,000,000
JPY
|