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 | — |
1,716,000,000
JPY
|
— |
1,444,000,000
JPY
|
— |
| Depreciation | — |
199,000,000
JPY
|
— |
195,000,000
JPY
|
— |
| Impairment losses | — |
38,000,000
JPY
|
— |
60,000,000
JPY
|
— |
| Interest and dividend income | — |
-19,000,000
JPY
|
— |
-19,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— |
-7,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
12,000,000
JPY
|
— |
4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-427,000,000
JPY
|
— |
-85,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,106,000,000
JPY
|
— |
-361,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
12,000,000
JPY
|
— |
24,000,000
JPY
|
— |
| Other, net | — |
52,000,000
JPY
|
— |
-15,000,000
JPY
|
— |
| Subtotal | — |
-399,000,000
JPY
|
— |
1,138,000,000
JPY
|
— |
| Interest and dividends received | — |
19,000,000
JPY
|
— |
19,000,000
JPY
|
— |
| Income taxes paid | — |
-589,000,000
JPY
|
— |
-514,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-968,000,000
JPY
|
— |
643,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-189,000,000
JPY
|
— |
-537,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
97,000,000
JPY
|
— |
0
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Other, net | — |
-21,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-214,000,000
JPY
|
— |
-536,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-781,000,000
JPY
|
— |
-468,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-781,000,000
JPY
|
— |
-469,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,964,000,000
JPY
|
— |
-354,000,000
JPY
|
— |
| Cash and cash equivalents |
36,538,000,000
JPY
|
— |
38,502,000,000
JPY
|
— |
38,857,000,000
JPY
|