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 | — |
811,000,000
JPY
|
— | — |
705,000,000
JPY
|
— |
| Depreciation | — |
9,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-13,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
36,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-135,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-55,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
35,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net | — |
-187,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Subtotal | — |
499,000,000
JPY
|
— | — |
733,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-301,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
197,000,000
JPY
|
— | — |
482,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-254,000,000
JPY
|
— | — |
-256,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-255,000,000
JPY
|
— | — |
-256,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-55,000,000
JPY
|
— | — |
232,000,000
JPY
|
— |
| Cash and cash equivalents |
8,040,000,000
JPY
|
— |
8,096,000,000
JPY
|
7,555,000,000
JPY
|
— |
7,324,000,000
JPY
|