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 | — |
330,000,000
JPY
|
— | — |
324,000,000
JPY
|
— |
Depreciation | — |
76,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
Impairment losses | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
Interest and dividend income | — |
-27,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
Interest expenses | — |
19,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — |
1,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
231,000,000
JPY
|
— | — |
330,000,000
JPY
|
— |
Decrease (increase) in inventories | — |
43,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-446,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
Other, net | — |
-225,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
Subtotal | — |
30,000,000
JPY
|
— | — |
477,000,000
JPY
|
— |
Interest and dividends received | — |
27,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
Interest paid | — |
-22,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
Income taxes paid | — |
-133,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-99,000,000
JPY
|
— | — |
422,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-37,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
31,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
Purchase of investment securities | — |
-23,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
Other, net | — |
5,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
73,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
JPY
|
— | — |
340,000,000
JPY
|
— |
Redemption of bonds | — |
JPY
|
— | — |
-50,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-831,000,000
JPY
|
— | — |
-573,000,000
JPY
|
— |
Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
Dividends paid | — |
-123,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
253,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
Other, net | — |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
126,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
354,000,000
JPY
|
— | — |
165,000,000
JPY
|
— |
Cash and cash equivalents |
3,637,000,000
JPY
|
— |
3,283,000,000
JPY
|
2,657,000,000
JPY
|
— |
2,491,000,000
JPY
|