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 | — |
270,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Depreciation | — |
84,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest expenses | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-143,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-265,000,000
JPY
|
— | — |
3,250,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
0
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-878,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— |
| Other, net | — |
-142,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— |
| Subtotal | — |
-1,260,000,000
JPY
|
— | — |
3,294,000,000
JPY
|
— |
| Interest and dividends received | — |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-956,000,000
JPY
|
— | — |
2,689,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-21,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Other, net | — |
-14,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-36,000,000
JPY
|
— | — |
-2,043,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
486,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-46,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Redemption of bonds | — |
-515,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Dividends paid | — |
-395,000,000
JPY
|
— | — |
-395,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-465,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,458,000,000
JPY
|
— | — |
202,000,000
JPY
|
— |
| Cash and cash equivalents |
12,397,000,000
JPY
|
— |
13,856,000,000
JPY
|
12,517,000,000
JPY
|
— |
12,314,000,000
JPY
|