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 | — |
1,483,000,000
JPY
|
— | — |
1,217,000,000
JPY
|
— |
| Depreciation | — |
696,000,000
JPY
|
— | — |
590,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income | — |
-9,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest expenses | — |
24,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
12,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
43,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-100,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
24,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Other, net | — |
191,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
| Subtotal | — |
1,950,000,000
JPY
|
— | — |
1,593,000,000
JPY
|
— |
| Interest and dividends received | — |
9,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,739,000,000
JPY
|
— | — |
1,283,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-919,000,000
JPY
|
— | — |
-745,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
21,000,000
JPY
|
— | — |
235,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-733,000,000
JPY
|
— | — |
-407,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
180,000,000
JPY
|
— | — |
430,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-708,000,000
JPY
|
— | — |
-866,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-39,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-710,000,000
JPY
|
— | — |
-622,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
295,000,000
JPY
|
— | — |
253,000,000
JPY
|
— |
| Cash and cash equivalents |
2,233,000,000
JPY
|
— |
1,938,000,000
JPY
|
2,204,000,000
JPY
|
— |
1,950,000,000
JPY
|