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 | — |
649,000,000
JPY
|
— | — |
991,000,000
JPY
|
— |
| Depreciation | — |
152,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Interest and dividend income | — |
-86,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Interest expenses | — |
108,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-121,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
474,000,000
JPY
|
— | — |
-719,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
203,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-86,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Other, net | — |
-34,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Subtotal | — |
1,072,000,000
JPY
|
— | — |
238,000,000
JPY
|
— |
| Interest and dividends received | — |
86,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Interest paid | — |
-107,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Income taxes paid | — |
-164,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
886,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-31,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
118,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-43,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
44,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,600,000,000
JPY
|
— | — |
2,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,473,000,000
JPY
|
— | — |
-1,406,000,000
JPY
|
— |
| Redemption of bonds | — |
-40,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Dividends paid | — |
-327,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,211,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Other, net | — |
-21,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
36,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-245,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Cash and cash equivalents |
1,214,000,000
JPY
|
— |
1,459,000,000
JPY
|
1,253,000,000
JPY
|
— |
1,251,000,000
JPY
|