Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
617,000,000
JPY
|
— | — |
1,103,000,000
JPY
|
— |
| Depreciation | — |
492,000,000
JPY
|
— | — |
465,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
17,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-19,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Interest expenses | — |
26,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-93,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,567,000,000
JPY
|
— | — |
-2,152,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,665,000,000
JPY
|
— | — |
934,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,461,000,000
JPY
|
— | — |
-1,176,000,000
JPY
|
— |
| Other, net | — |
-211,000,000
JPY
|
— | — |
401,000,000
JPY
|
— |
| Subtotal | — |
-1,756,000,000
JPY
|
— | — |
-416,000,000
JPY
|
— |
| Interest and dividends received | — |
19,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Interest paid | — |
-27,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Income taxes paid | — |
-158,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,917,000,000
JPY
|
— | — |
-480,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-470,000,000
JPY
|
— | — |
-472,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
9,000,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-616,000,000
JPY
|
— |
| Other, net | — |
-12,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-546,000,000
JPY
|
— | — |
-1,178,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-108,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,736,000,000
JPY
|
— | — |
2,087,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
284,000,000
JPY
|
— | — |
448,000,000
JPY
|
— |
| Cash and cash equivalents |
4,952,000,000
JPY
|
— |
4,667,000,000
JPY
|
4,568,000,000
JPY
|
— |
4,120,000,000
JPY
|