Semi-Annual 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 statement of cash flows | |||||||
Statement of cash flows | |||||||
Cash flows from operating activities | |||||||
Profit (loss) before income taxes |
382,000,000
JPY
|
— |
317,000,000
JPY
|
— |
321,000,000
JPY
|
333,000,000
JPY
|
— |
Depreciation |
333,000,000
JPY
|
— | — | — | — |
344,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts |
7,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
Interest and dividend income |
-58,000,000
JPY
|
— | — | — | — |
-53,000,000
JPY
|
— |
Interest expenses |
9,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
Increase (decrease) in provision for bonuses |
10,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
Decrease (increase) in trade receivables |
-774,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
Decrease (increase) in inventories |
167,000,000
JPY
|
— | — | — | — |
-513,000,000
JPY
|
— |
Increase (decrease) in trade payables |
103,000,000
JPY
|
— | — | — | — |
-144,000,000
JPY
|
— |
Subtotal |
417,000,000
JPY
|
— | — | — | — |
-43,000,000
JPY
|
— |
Interest and dividends received |
58,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— |
Interest paid |
-9,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
Income taxes paid |
-178,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
289,000,000
JPY
|
— | — | — | — |
-81,000,000
JPY
|
— |
Cash flows from investing activities | |||||||
Purchase of property, plant and equipment |
-183,000,000
JPY
|
— | — | — | — |
-273,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
Purchase of investment securities |
-66,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
Proceeds from sale of investment securities |
123,000,000
JPY
|
— | — | — | — |
74,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-192,000,000
JPY
|
— | — | — | — |
-254,000,000
JPY
|
— |
Cash flows from financing activities | |||||||
Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
Repayments of long-term borrowings |
-298,000,000
JPY
|
— | — | — | — |
-243,000,000
JPY
|
— |
Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
Dividends paid |
-48,000,000
JPY
|
— | — | — | — |
-48,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-66,000,000
JPY
|
— | — | — | — |
263,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
29,000,000
JPY
|
— | — | — | — |
-71,000,000
JPY
|
— |
Cash and cash equivalents | — |
299,000,000
JPY
|
— |
269,000,000
JPY
|
— | — |
341,000,000
JPY
|