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 | — |
992,000,000
JPY
|
— | — |
1,472,000,000
JPY
|
— |
| Depreciation | — |
41,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Amortization of goodwill | — |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest and dividend income | — |
-37,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-284,000,000
JPY
|
— | — |
-654,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-941,000,000
JPY
|
— | — |
-1,377,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
382,000,000
JPY
|
— | — |
239,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Subtotal | — |
-286,000,000
JPY
|
— | — |
-525,000,000
JPY
|
— |
| Interest and dividends received | — |
37,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-837,000,000
JPY
|
— | — |
-761,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-47,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Purchase of investment securities | — |
-606,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-616,000,000
JPY
|
— | — |
-243,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-884,000,000
JPY
|
— | — |
-847,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-879,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
17,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,333,000,000
JPY
|
— | — |
-1,788,000,000
JPY
|
— |
| Cash and cash equivalents |
7,482,000,000
JPY
|
— |
9,816,000,000
JPY
|
8,921,000,000
JPY
|
— |
10,709,000,000
JPY
|