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 | — |
1,514,000,000
JPY
|
— | — |
1,247,000,000
JPY
|
— |
| Depreciation | — |
224,000,000
JPY
|
— | — |
218,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest expenses | — |
8,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-98,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
300,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
148,000,000
JPY
|
— | — |
-2,800,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-150,000,000
JPY
|
— | — |
990,000,000
JPY
|
— |
| Other, net | — |
-132,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Subtotal | — |
1,967,000,000
JPY
|
— | — |
-1,420,000,000
JPY
|
— |
| Interest and dividends received | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Income taxes paid | — |
-172,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,789,000,000
JPY
|
— | — |
-1,742,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-341,000,000
JPY
|
— | — |
-431,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-787,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-242,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Redemption of bonds | — |
-8,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-181,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-57,000,000
JPY
|
— | — |
816,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
944,000,000
JPY
|
— | — |
-837,000,000
JPY
|
— |
| Cash and cash equivalents |
4,077,000,000
JPY
|
— |
3,133,000,000
JPY
|
2,293,000,000
JPY
|
— |
3,130,000,000
JPY
|