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 | — |
-190,000,000
JPY
|
— | — |
209,000,000
JPY
|
— |
| Depreciation | — |
291,000,000
JPY
|
— | — |
267,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-78,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-53,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
9,293,000,000
JPY
|
— | — |
7,867,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-73,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,132,000,000
JPY
|
— | — |
-3,980,000,000
JPY
|
— |
| Subtotal | — |
5,343,000,000
JPY
|
— | — |
4,442,000,000
JPY
|
— |
| Interest and dividends received | — |
77,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Income taxes paid | — |
-771,000,000
JPY
|
— | — |
-796,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,649,000,000
JPY
|
— | — |
3,730,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-230,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-199,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-317,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-329,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,126,000,000
JPY
|
— | — |
3,568,000,000
JPY
|
— |
| Cash and cash equivalents |
10,197,000,000
JPY
|
— |
6,071,000,000
JPY
|
9,604,000,000
JPY
|
— |
6,036,000,000
JPY
|