Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
5,722,000,000
JPY
|
— |
3,352,000,000
JPY
|
— |
| Depreciation | — |
476,000,000
JPY
|
— |
112,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
29,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
102,000,000
JPY
|
— |
105,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-282,000,000
JPY
|
— |
-1,246,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-662,000,000
JPY
|
— |
-81,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
199,000,000
JPY
|
— |
601,000,000
JPY
|
— |
| Other, net | — |
175,000,000
JPY
|
— |
166,000,000
JPY
|
— |
| Subtotal | — |
5,842,000,000
JPY
|
— |
5,408,000,000
JPY
|
— |
| Income taxes paid | — |
-1,237,000,000
JPY
|
— |
-541,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,765,000,000
JPY
|
— |
4,866,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,429,000,000
JPY
|
— |
-1,463,000,000
JPY
|
— |
| Other, net | — |
-21,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,893,000,000
JPY
|
— |
-2,759,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
1,040,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
0
JPY
|
— |
1,040,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
873,000,000
JPY
|
— |
3,148,000,000
JPY
|
— |
| Cash and cash equivalents |
8,666,000,000
JPY
|
— |
7,793,000,000
JPY
|
— |
4,644,000,000
JPY
|