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 |
2,039,000,000
JPY
|
— |
1,524,000,000
JPY
|
— |
652,000,000
JPY
|
888,000,000
JPY
|
— |
| Depreciation |
353,000,000
JPY
|
— | — | — | — |
319,000,000
JPY
|
— |
| Impairment losses |
11,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
30,000,000
JPY
|
— | — | — | — |
95,000,000
JPY
|
— |
| Interest and dividend income |
-16,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Interest expenses |
56,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
8,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-34,000,000
JPY
|
— | — | — | — |
136,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-806,000,000
JPY
|
— | — | — | — |
-1,462,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-55,000,000
JPY
|
— | — | — | — |
-533,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,787,000,000
JPY
|
— | — | — | — |
2,473,000,000
JPY
|
— |
| Other, net |
493,000,000
JPY
|
— | — | — | — |
195,000,000
JPY
|
— |
| Subtotal |
3,779,000,000
JPY
|
— | — | — | — |
2,098,000,000
JPY
|
— |
| Interest and dividends received |
15,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Interest paid |
-54,000,000
JPY
|
— | — | — | — |
-56,000,000
JPY
|
— |
| Income taxes paid |
-175,000,000
JPY
|
— | — | — | — |
-48,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,564,000,000
JPY
|
— | — | — | — |
2,006,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-800,000,000
JPY
|
— | — | — | — |
-417,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
54,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-44,000,000
JPY
|
— | — | — | — |
-79,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-868,000,000
JPY
|
— | — | — | — |
-499,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,392,000,000
JPY
|
— | — | — | — |
1,208,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,049,000,000
JPY
|
— | — | — | — |
-1,051,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
563,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-55,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-442,000,000
JPY
|
— | — | — | — |
-851,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
35,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,289,000,000
JPY
|
— | — | — | — |
679,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,505,000,000
JPY
|
— |
4,215,000,000
JPY
|
— | — |
3,536,000,000
JPY
|