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 | — |
331,000,000
JPY
|
— | — |
191,000,000
JPY
|
— |
| Depreciation | — |
710,000,000
JPY
|
— | — |
738,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-68,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Interest expenses | — |
66,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-15,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,167,000,000
JPY
|
— | — |
180,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
15,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
41,000,000
JPY
|
— | — |
-523,000,000
JPY
|
— |
| Other, net | — |
-152,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— |
| Subtotal | — |
3,253,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Interest and dividends received | — |
68,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Interest paid | — |
-66,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Income taxes paid | — |
-134,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,046,000,000
JPY
|
— | — |
-386,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-513,000,000
JPY
|
— | — |
-583,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-520,000,000
JPY
|
— | — |
-593,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-293,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-196,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,714,000,000
JPY
|
— | — |
575,000,000
JPY
|
— |
| Other, net | — |
-17,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
23,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-165,000,000
JPY
|
— | — |
-397,000,000
JPY
|
— |
| Cash and cash equivalents |
2,467,000,000
JPY
|
— |
2,633,000,000
JPY
|
1,694,000,000
JPY
|
— |
2,091,000,000
JPY
|