Semi-Annual Consolidated Statement Of Cash Flows
Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 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 |
1,150,000,000
JPY
|
— |
799,000,000
JPY
|
— |
1,592,000,000
JPY
|
2,690,000,000
JPY
|
— |
Depreciation |
395,000,000
JPY
|
— | — | — | — |
411,000,000
JPY
|
— |
Amortization of goodwill |
19,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
5,000,000
JPY
|
— | — | — | — |
-23,000,000
JPY
|
— |
Interest and dividend income |
-63,000,000
JPY
|
— | — | — | — |
-57,000,000
JPY
|
— |
Interest expenses |
39,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
Foreign exchange losses (gains) |
-4,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
Increase (decrease) in retirement benefit liability |
-30,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
Share of loss (profit) of entities accounted for using equity method |
7,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
Decrease (increase) in trade receivables |
26,000,000
JPY
|
— | — | — | — |
709,000,000
JPY
|
— |
Decrease (increase) in inventories |
-536,000,000
JPY
|
— | — | — | — |
-53,000,000
JPY
|
— |
Increase (decrease) in trade payables |
-212,000,000
JPY
|
— | — | — | — |
-853,000,000
JPY
|
— |
Other, net |
-12,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
Subtotal |
487,000,000
JPY
|
— | — | — | — |
2,624,000,000
JPY
|
— |
Interest and dividends received |
62,000,000
JPY
|
— | — | — | — |
57,000,000
JPY
|
— |
Interest paid |
-39,000,000
JPY
|
— | — | — | — |
-41,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
-322,000,000
JPY
|
— | — | — | — |
1,590,000,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-380,000,000
JPY
|
— | — | — | — |
-230,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
Purchase of investment securities |
-34,000,000
JPY
|
— | — | — | — |
-58,000,000
JPY
|
— |
Proceeds from sale of investment securities |
58,000,000
JPY
|
— | — | — | — |
127,000,000
JPY
|
— |
Loan advances |
-3,000,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
0
JPY
|
— |
Other, net |
1,000,000
JPY
|
— | — | — | — |
171,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-3,372,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
Cash flows from financing activities | |||||||
Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
Dividends paid |
-238,000,000
JPY
|
— | — | — | — |
-306,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-324,000,000
JPY
|
— | — | — | — |
-390,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-4,015,000,000
JPY
|
— | — | — | — |
1,190,000,000
JPY
|
— |
Cash and cash equivalents | — |
15,670,000,000
JPY
|
— |
19,686,000,000
JPY
|
— | — |
18,495,000,000
JPY
|