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 | — |
3,346,000,000
JPY
|
— | — |
2,477,000,000
JPY
|
— |
| Depreciation | — |
160,000,000
JPY
|
— | — |
203,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest and dividend income | — |
-45,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Interest expenses | — |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-7,000,000
JPY
|
— | — |
0
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,887,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Other, net | — |
694,000,000
JPY
|
— | — |
349,000,000
JPY
|
— |
| Subtotal | — |
3,996,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Interest and dividends received | — |
51,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,498,000,000
JPY
|
— | — |
-315,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
113,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
46,000,000
JPY
|
— | — |
289,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Dividends paid | — |
-836,000,000
JPY
|
— | — |
-645,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-879,000,000
JPY
|
— | — |
-919,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,658,000,000
JPY
|
— | — |
-953,000,000
JPY
|
— |
| Cash and cash equivalents |
12,561,000,000
JPY
|
— |
9,902,000,000
JPY
|
9,700,000,000
JPY
|
— |
10,654,000,000
JPY
|