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 |
808,000,000
JPY
|
— |
-613,000,000
JPY
|
— |
843,000,000
JPY
|
1,100,000,000
JPY
|
— |
| Depreciation |
140,000,000
JPY
|
— | — | — | — |
114,000,000
JPY
|
— |
| Impairment losses |
164,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
79,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest expenses |
3,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
10,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
0
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
91,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
297,000,000
JPY
|
— | — | — | — |
-262,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-105,000,000
JPY
|
— | — | — | — |
-170,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
119,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Other, net |
209,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Subtotal |
1,395,000,000
JPY
|
— | — | — | — |
1,101,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
610,000,000
JPY
|
— | — | — | — |
1,157,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-38,000,000
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
54,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
-210,000,000
JPY
|
— |
| Other, net |
-12,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
101,000,000
JPY
|
— | — | — | — |
-408,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-210,000,000
JPY
|
— | — | — | — |
-120,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Dividends paid |
-307,000,000
JPY
|
— | — | — | — |
-250,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,000,000
JPY
|
— | — | — | — |
-371,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
698,000,000
JPY
|
— | — | — | — |
381,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,228,000,000
JPY
|
— |
3,529,000,000
JPY
|
— | — |
3,148,000,000
JPY
|