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 | — |
1,259,000,000
JPY
|
— | — |
1,001,000,000
JPY
|
— |
| Depreciation | — |
212,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
11,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
126,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest and dividend income | — |
-14,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest expenses | — |
22,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
6,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-10,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
295,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-588,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-396,000,000
JPY
|
— | — |
2,484,000,000
JPY
|
— |
| Subtotal | — |
105,000,000
JPY
|
— | — |
3,303,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid | — |
-22,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Income taxes paid | — |
-119,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
56,000,000
JPY
|
— | — |
3,178,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-147,000,000
JPY
|
— | — |
-636,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-48,000,000
JPY
|
— | — |
-702,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
512,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,666,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-188,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,471,000,000
JPY
|
— | — |
-536,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
26,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,436,000,000
JPY
|
— | — |
1,973,000,000
JPY
|
— |
| Cash and cash equivalents |
4,069,000,000
JPY
|
— |
6,505,000,000
JPY
|
6,189,000,000
JPY
|
— |
4,215,000,000
JPY
|