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 |
2,853,000,000
JPY
|
— |
3,515,000,000
JPY
|
— |
17,995,000,000
JPY
|
21,224,000,000
JPY
|
— |
| Depreciation |
4,279,000,000
JPY
|
— | — | — | — |
4,050,000,000
JPY
|
— |
| Impairment losses |
207,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Amortization of goodwill |
640,000,000
JPY
|
— | — | — | — |
599,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-53,000,000
JPY
|
— | — | — | — |
56,000,000
JPY
|
— |
| Interest expenses |
23,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
107,000,000
JPY
|
— | — | — | — |
202,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-144,000,000
JPY
|
— | — | — | — |
78,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,501,000,000
JPY
|
— | — | — | — |
5,718,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-324,000,000
JPY
|
— | — | — | — |
13,510,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-928,000,000
JPY
|
— | — | — | — |
139,000,000
JPY
|
— |
| Other, net |
-114,000,000
JPY
|
— | — | — | — |
162,000,000
JPY
|
— |
| Subtotal |
4,361,000,000
JPY
|
— | — | — | — |
46,028,000,000
JPY
|
— |
| Interest and dividends received |
166,000,000
JPY
|
— | — | — | — |
116,000,000
JPY
|
— |
| Interest paid |
-22,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Income taxes paid |
-2,359,000,000
JPY
|
— | — | — | — |
-9,902,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,711,000,000
JPY
|
— | — | — | — |
36,897,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Other, net |
-19,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,043,000,000
JPY
|
— | — | — | — |
-6,693,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-5,052,000,000
JPY
|
— | — | — | — |
-3,968,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,233,000,000
JPY
|
— | — | — | — |
-4,119,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
678,000,000
JPY
|
— | — | — | — |
813,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-15,886,000,000
JPY
|
— | — | — | — |
26,897,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,171,000,000
JPY
|
— |
49,058,000,000
JPY
|
— | — |
22,160,000,000
JPY
|