Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,042,000,000
JPY
|
— | — |
498,000,000
JPY
|
— | — |
| Depreciation |
123,000,000
JPY
|
— | — |
93,000,000
JPY
|
— | — |
| Impairment losses |
10,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Interest and dividend income |
-14,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
380,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,497,000,000
JPY
|
— | — |
-1,401,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
121,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — |
| Other, net |
-122,000,000
JPY
|
— | — |
83,000,000
JPY
|
— | — |
| Subtotal |
-70,000,000
JPY
|
— | — |
-831,000,000
JPY
|
— | — |
| Interest and dividends received |
12,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
| Income taxes paid |
-277,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-335,000,000
JPY
|
— | — |
-1,133,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-331,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
157,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities |
24,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-12,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-224,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-546,000,000
JPY
|
— | — |
-390,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-547,000,000
JPY
|
— | — |
-390,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,107,000,000
JPY
|
— | — |
-1,669,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
35,430,000,000
JPY
|
36,538,000,000
JPY
|
— |
36,833,000,000
JPY
|
38,502,000,000
JPY
|