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 | — |
925,000,000
JPY
|
— | — |
730,000,000
JPY
|
— |
| Depreciation | — |
242,000,000
JPY
|
— | — |
164,000,000
JPY
|
— |
| Interest and dividend income | — |
-5,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest expenses | — |
8,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
41,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
75,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-39,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Other, net | — |
36,000,000
JPY
|
— | — |
136,000,000
JPY
|
— |
| Subtotal | — |
1,073,000,000
JPY
|
— | — |
987,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — |
-9,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Income taxes paid | — |
-229,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
843,000,000
JPY
|
— | — |
977,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,127,000,000
JPY
|
— | — |
-590,000,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,176,000,000
JPY
|
— | — |
-603,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,512,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-141,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,854,000,000
JPY
|
— | — |
-568,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
116,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,071,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Cash and cash equivalents |
2,462,000,000
JPY
|
— |
4,534,000,000
JPY
|
3,789,000,000
JPY
|
— |
3,940,000,000
JPY
|