Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
1,100,000,000
JPY
|
— | — |
1,373,000,000
JPY
|
— | — |
| Depreciation |
564,000,000
JPY
|
— | — |
522,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
32,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
2,388,000,000
JPY
|
— | — |
1,633,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-90,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-392,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— | — |
| Other, net |
-1,354,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Subtotal |
2,245,000,000
JPY
|
— | — |
3,072,000,000
JPY
|
— | — |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Income taxes paid |
-573,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,677,000,000
JPY
|
— | — |
2,424,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-639,000,000
JPY
|
— | — |
-611,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
69,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,156,000,000
JPY
|
— | — |
-637,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-661,000,000
JPY
|
— | — |
-520,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-669,000,000
JPY
|
— | — |
-528,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-147,000,000
JPY
|
— | — |
1,258,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,373,000,000
JPY
|
13,521,000,000
JPY
|
— |
12,734,000,000
JPY
|
11,476,000,000
JPY
|