Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
1,485,000,000
JPY
|
— | — |
1,901,000,000
JPY
|
— | — |
| Depreciation |
522,000,000
JPY
|
— | — |
492,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-8,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Interest expenses |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
13,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — |
34,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
193,000,000
JPY
|
— | — |
-410,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-12,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-80,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Other, net |
-105,000,000
JPY
|
— | — |
182,000,000
JPY
|
— | — |
| Subtotal |
872,000,000
JPY
|
— | — |
2,103,000,000
JPY
|
— | — |
| Interest and dividends received |
8,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-338,000,000
JPY
|
— | — |
-545,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,681,000,000
JPY
|
— | — |
1,929,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-818,000,000
JPY
|
— | — |
-706,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Other, net |
-83,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-914,000,000
JPY
|
— | — |
-741,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-154,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— | — |
| Dividends paid |
-338,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-504,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
262,000,000
JPY
|
— | — |
730,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,163,000,000
JPY
|
3,900,000,000
JPY
|
— |
3,259,000,000
JPY
|
2,528,000,000
JPY
|