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 |
1,088,000,000
JPY
|
— |
1,067,000,000
JPY
|
— |
417,000,000
JPY
|
474,000,000
JPY
|
— |
| Depreciation |
245,000,000
JPY
|
— | — | — | — |
245,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
61,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Interest and dividend income |
-37,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— |
| Interest expenses |
80,000,000
JPY
|
— | — | — | — |
88,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
15,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-62,000,000
JPY
|
— | — | — | — |
-73,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
3,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-593,000,000
JPY
|
— | — | — | — |
-180,000,000
JPY
|
— |
| Decrease (increase) in inventories |
115,000,000
JPY
|
— | — | — | — |
-436,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
77,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
| Other, net |
-15,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Subtotal |
1,126,000,000
JPY
|
— | — | — | — |
79,000,000
JPY
|
— |
| Interest and dividends received |
109,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
— |
| Interest paid |
-79,000,000
JPY
|
— | — | — | — |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,042,000,000
JPY
|
— | — | — | — |
60,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-13,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
48,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-327,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — | — | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,361,000,000
JPY
|
— | — | — | — |
-1,252,000,000
JPY
|
— |
| Purchase of treasury shares |
-113,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-357,000,000
JPY
|
— | — | — | — |
-255,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
26,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
384,000,000
JPY
|
— | — | — | — |
-152,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,533,000,000
JPY
|
— |
2,148,000,000
JPY
|
— | — |
2,301,000,000
JPY
|