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 | — |
1,862,000,000
JPY
|
— | — |
1,248,000,000
JPY
|
— |
| Depreciation | — |
158,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividend income | — |
-11,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-899,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,060,000,000
JPY
|
— | — |
-673,000,000
JPY
|
— |
| Subtotal | — |
1,668,000,000
JPY
|
— | — |
3,029,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Income taxes paid | — |
-654,000,000
JPY
|
— | — |
-421,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,020,000,000
JPY
|
— | — |
2,612,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-59,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-607,000,000
JPY
|
— | — |
-1,362,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-476,000,000
JPY
|
— | — |
-570,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-522,000,000
JPY
|
— | — |
-609,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-110,000,000
JPY
|
— | — |
640,000,000
JPY
|
— |
| Cash and cash equivalents |
2,086,000,000
JPY
|
— |
2,196,000,000
JPY
|
2,411,000,000
JPY
|
— |
1,770,000,000
JPY
|