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 | — |
277,000,000
JPY
|
— | — |
951,000,000
JPY
|
— |
| Depreciation | — |
1,070,000,000
JPY
|
— | — |
1,253,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-49,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-183,000,000
JPY
|
— | — |
224,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
858,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
155,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-270,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Other, net | — |
-2,195,000,000
JPY
|
— | — |
-1,256,000,000
JPY
|
— |
| Subtotal | — |
5,764,000,000
JPY
|
— | — |
842,000,000
JPY
|
— |
| Interest and dividends received | — |
85,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Income taxes paid | — |
-48,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,802,000,000
JPY
|
— | — |
912,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-5,007,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-7,128,000,000
JPY
|
— | — |
-2,471,000,000
JPY
|
— |
| Other, net | — |
-32,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,061,000,000
JPY
|
— | — |
-2,075,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-473,000,000
JPY
|
— | — |
-473,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-477,000,000
JPY
|
— | — |
-475,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,736,000,000
JPY
|
— | — |
-1,637,000,000
JPY
|
— |
| Cash and cash equivalents |
26,002,000,000
JPY
|
— |
27,738,000,000
JPY
|
25,691,000,000
JPY
|
— |
27,329,000,000
JPY
|