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 |
1,157,000,000
JPY
|
— |
1,126,000,000
JPY
|
— |
61,000,000
JPY
|
108,000,000
JPY
|
— |
| Depreciation |
244,000,000
JPY
|
— | — | — | — |
252,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Interest and dividend income |
-150,000,000
JPY
|
— | — | — | — |
-143,000,000
JPY
|
— |
| Interest expenses |
34,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
62,000,000
JPY
|
— | — | — | — |
-61,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-572,000,000
JPY
|
— | — | — | — |
-262,000,000
JPY
|
— |
| Decrease (increase) in inventories |
49,000,000
JPY
|
— | — | — | — |
-476,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-159,000,000
JPY
|
— | — | — | — |
162,000,000
JPY
|
— |
| Subtotal |
717,000,000
JPY
|
— | — | — | — |
-343,000,000
JPY
|
— |
| Interest and dividends received |
150,000,000
JPY
|
— | — | — | — |
143,000,000
JPY
|
— |
| Interest paid |
-33,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Income taxes paid |
-36,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
797,000,000
JPY
|
— | — | — | — |
-256,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of investment securities |
393,000,000
JPY
|
— | — | — | — |
71,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
281,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-300,000,000
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-41,000,000
JPY
|
— | — | — | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-186,000,000
JPY
|
— | — | — | — |
-186,000,000
JPY
|
— |
| Other, net |
-45,000,000
JPY
|
— | — | — | — |
-45,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
892,000,000
JPY
|
— | — | — | — |
-463,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,243,000,000
JPY
|
— |
2,351,000,000
JPY
|
— | — |
2,814,000,000
JPY
|