Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
191,000,000
JPY
|
— | — |
169,000,000
JPY
|
— | — |
| Depreciation |
27,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-27,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
6,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-11,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Other, net |
-40,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Subtotal |
145,000,000
JPY
|
— | — |
57,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-91,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
53,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-56,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-76,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-22,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-22,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-44,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
797,000,000
JPY
|
842,000,000
JPY
|
— |
595,000,000
JPY
|
601,000,000
JPY
|