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 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
444,000,000
JPY
|
— |
| Depreciation | — |
201,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
| Interest and dividend income | — |
-48,000,000
JPY
|
— |
| Interest expenses | — |
18,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
3,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-76,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-67,000,000
JPY
|
— |
| Other, net | — |
-63,000,000
JPY
|
— |
| Subtotal | — |
371,000,000
JPY
|
— |
| Interest and dividends received | — |
48,000,000
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— |
| Income taxes paid | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
359,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Other, net | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-535,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
| Dividends paid | — |
-153,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-303,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
28,000,000
JPY
|
— |
| Cash and cash equivalents |
2,071,000,000
JPY
|
— |
2,043,000,000
JPY
|