Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
709,000,000
JPY
|
— |
619,000,000
JPY
|
— |
| Depreciation |
369,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-86,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-69,000,000
JPY
|
— | — | — |
| Interest expenses |
33,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for retirement benefits |
31,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-12,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
347,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
16,000,000
JPY
|
— | — | — |
| Other, net |
-134,000,000
JPY
|
— | — | — |
| Subtotal |
1,172,000,000
JPY
|
— | — | — |
| Interest and dividends received |
69,000,000
JPY
|
— | — | — |
| Interest paid |
-32,000,000
JPY
|
— | — | — |
| Income taxes paid |
-300,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
908,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-11,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — | — |
| Purchase of investment securities |
0
JPY
|
— | — | — |
| Other, net |
-9,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
74,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-1,259,000,000
JPY
|
— | — | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
| Dividends paid |
-135,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-737,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
12,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
258,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,043,000,000
JPY
|
— |
1,785,000,000
JPY
|