Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
897,000,000
JPY
|
— |
507,000,000
JPY
|
— |
| Depreciation | — |
653,000,000
JPY
|
— |
671,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— |
3,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Interest expenses | — |
16,000,000
JPY
|
— |
14,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
26,000,000
JPY
|
— |
31,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
16,000,000
JPY
|
— |
10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-899,000,000
JPY
|
— |
-86,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-139,000,000
JPY
|
— |
-203,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
184,000,000
JPY
|
— |
203,000,000
JPY
|
— |
| Other, net | — |
155,000,000
JPY
|
— |
-24,000,000
JPY
|
— |
| Subtotal | — |
1,109,000,000
JPY
|
— |
830,000,000
JPY
|
— |
| Interest and dividends received | — |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— |
-14,000,000
JPY
|
— |
| Income taxes paid | — |
-121,000,000
JPY
|
— |
-325,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
975,000,000
JPY
|
— |
493,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-228,000,000
JPY
|
— |
-705,000,000
JPY
|
— |
| Purchase of investment securities | — |
-7,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— |
35,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-233,000,000
JPY
|
— |
-678,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-42,000,000
JPY
|
— |
| Dividends paid | — |
-173,000,000
JPY
|
— |
-173,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-414,000,000
JPY
|
— |
-450,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
329,000,000
JPY
|
— |
-634,000,000
JPY
|
— |
| Cash and cash equivalents |
2,526,000,000
JPY
|
— |
2,196,000,000
JPY
|
— |
2,831,000,000
JPY
|