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 | — |
852,000,000
JPY
|
— | — |
618,000,000
JPY
|
— |
| Depreciation | — |
740,000,000
JPY
|
— | — |
723,000,000
JPY
|
— |
| Interest and dividend income | — |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Interest expenses | — |
4,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-2,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
148,000,000
JPY
|
— | — |
-1,708,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
767,000,000
JPY
|
— | — |
2,338,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
331,000,000
JPY
|
— | — |
943,000,000
JPY
|
— |
| Other, net | — |
-415,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Subtotal | — |
2,504,000,000
JPY
|
— | — |
2,740,000,000
JPY
|
— |
| Interest and dividends received | — |
16,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid | — |
-197,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,319,000,000
JPY
|
— | — |
2,721,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-785,000,000
JPY
|
— | — |
-628,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-786,000,000
JPY
|
— | — |
-631,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-310,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— |
| Dividends paid | — |
-129,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-546,000,000
JPY
|
— | — |
-2,044,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
65,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,052,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Cash and cash equivalents |
2,024,000,000
JPY
|
— |
972,000,000
JPY
|
923,000,000
JPY
|
— |
853,000,000
JPY
|