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 | — |
2,033,000,000
JPY
|
— |
887,000,000
JPY
|
— |
| Depreciation | — |
478,000,000
JPY
|
— |
466,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— |
8,000,000
JPY
|
— |
| Interest and dividend income | — |
-169,000,000
JPY
|
— |
-166,000,000
JPY
|
— |
| Interest expenses | — |
29,000,000
JPY
|
— |
20,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
1,591,000,000
JPY
|
— |
24,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,000,000
JPY
|
— |
-36,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
12,918,000,000
JPY
|
— |
-24,760,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
5,000,000
JPY
|
— |
-32,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,146,000,000
JPY
|
— |
130,000,000
JPY
|
— |
| Subtotal | — |
12,895,000,000
JPY
|
— |
-20,721,000,000
JPY
|
— |
| Interest and dividends received | — |
169,000,000
JPY
|
— |
166,000,000
JPY
|
— |
| Interest paid | — |
-29,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
| Income taxes paid | — |
-755,000,000
JPY
|
— |
-560,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,279,000,000
JPY
|
— |
-21,136,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,500,000,000
JPY
|
— |
-6,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-332,000,000
JPY
|
— |
-121,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— |
9,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
190,000,000
JPY
|
— |
43,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
41,000,000
JPY
|
— |
34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,600,000,000
JPY
|
— |
2,933,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-1,185,000,000
JPY
|
— |
| Dividends paid | — |
-810,000,000
JPY
|
— |
-842,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,710,000,000
JPY
|
— |
8,971,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,968,000,000
JPY
|
— |
-9,230,000,000
JPY
|
— |
| Cash and cash equivalents |
18,568,000,000
JPY
|
— |
11,599,000,000
JPY
|
— |
20,830,000,000
JPY
|