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 | — |
100,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Depreciation | — |
178,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
9,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-46,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Interest expenses | — |
13,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
7,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
0
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-132,000,000
JPY
|
— | — |
-632,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-707,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-827,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Other, net | — |
-161,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Subtotal | — |
-1,570,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— |
| Interest and dividends received | — |
45,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Interest paid | — |
-13,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid | — |
-44,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,582,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
15,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Loan advances | — |
-12,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-103,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-219,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-78,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
995,000,000
JPY
|
— | — |
594,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-690,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Cash and cash equivalents |
696,000,000
JPY
|
— |
1,387,000,000
JPY
|
1,065,000,000
JPY
|
— |
1,022,000,000
JPY
|