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 | — |
373,000,000
JPY
|
— | — |
1,646,000,000
JPY
|
— |
| Depreciation | — |
617,000,000
JPY
|
— | — |
653,000,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
20,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest expenses | — |
15,000,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-163,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
19,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-918,000,000
JPY
|
— | — |
-804,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-572,000,000
JPY
|
— | — |
453,000,000
JPY
|
— |
| Other, net | — |
-517,000,000
JPY
|
— | — |
312,000,000
JPY
|
— |
| Subtotal | — |
-1,112,000,000
JPY
|
— | — |
1,285,000,000
JPY
|
— |
| Interest and dividends received | — |
151,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Interest paid | — |
-15,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-786,000,000
JPY
|
— | — |
389,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,587,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Other, net | — |
-47,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,394,000,000
JPY
|
— | — |
481,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-2,007,000,000
JPY
|
— | — |
-2,007,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,007,000,000
JPY
|
— | — |
-2,007,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-376,000,000
JPY
|
— | — |
630,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,565,000,000
JPY
|
— | — |
-506,000,000
JPY
|
— |
| Cash and cash equivalents |
7,112,000,000
JPY
|
— |
12,677,000,000
JPY
|
12,047,000,000
JPY
|
— |
12,553,000,000
JPY
|