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 | — |
1,480,000,000
JPY
|
— | — |
831,000,000
JPY
|
— |
| Depreciation | — |
136,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-43,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
3,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-104,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,694,000,000
JPY
|
— | — |
528,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-66,000,000
JPY
|
— | — |
-349,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,064,000,000
JPY
|
— | — |
-361,000,000
JPY
|
— |
| Other, net | — |
11,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Subtotal | — |
244,000,000
JPY
|
— | — |
915,000,000
JPY
|
— |
| Interest and dividends received | — |
43,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-255,000,000
JPY
|
— | — |
971,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-275,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-296,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-295,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-510,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-816,000,000
JPY
|
— | — |
-587,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,372,000,000
JPY
|
— | — |
289,000,000
JPY
|
— |
| Cash and cash equivalents |
6,985,000,000
JPY
|
— |
8,358,000,000
JPY
|
7,918,000,000
JPY
|
— |
7,628,000,000
JPY
|