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 | — |
979,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Depreciation | — |
105,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Interest and dividend income | — |
-30,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
10,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-85,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
99,000,000
JPY
|
— | — |
-2,527,000,000
JPY
|
— |
| Other, net | — |
-35,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Subtotal | — |
732,000,000
JPY
|
— | — |
1,132,000,000
JPY
|
— |
| Interest and dividends received | — |
30,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Income taxes paid | — |
-333,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
426,000,000
JPY
|
— | — |
936,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
156,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-43,000,000
JPY
|
— | — |
-421,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-477,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-503,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
59,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-60,000,000
JPY
|
— | — |
151,000,000
JPY
|
— |
| Cash and cash equivalents |
856,000,000
JPY
|
— |
917,000,000
JPY
|
1,246,000,000
JPY
|
— |
1,095,000,000
JPY
|