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 | — |
1,832,000,000
JPY
|
— | — |
1,284,000,000
JPY
|
— |
| Depreciation | — |
924,000,000
JPY
|
— | — |
863,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
133,000,000
JPY
|
— |
| Amortization of goodwill | — |
139,000,000
JPY
|
— | — |
203,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
96,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest and dividend income | — |
-49,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Interest expenses | — |
47,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
41,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-46,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,556,000,000
JPY
|
— | — |
6,044,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,176,000,000
JPY
|
— | — |
-1,658,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,734,000,000
JPY
|
— | — |
2,386,000,000
JPY
|
— |
| Subtotal | — |
-6,174,000,000
JPY
|
— | — |
11,409,000,000
JPY
|
— |
| Interest and dividends received | — |
36,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Interest paid | — |
-48,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Income taxes paid | — |
-662,000,000
JPY
|
— | — |
-926,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-6,848,000,000
JPY
|
— | — |
10,473,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-7,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-456,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,439,000,000
JPY
|
— | — |
-434,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
— | — |
2,610,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,511,000,000
JPY
|
— | — |
-4,105,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-458,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,647,000,000
JPY
|
— | — |
-9,076,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
360,000,000
JPY
|
— | — |
963,000,000
JPY
|
— |
| Cash and cash equivalents |
4,047,000,000
JPY
|
— |
3,687,000,000
JPY
|
3,835,000,000
JPY
|
— |
2,871,000,000
JPY
|