Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,316,000,000
JPY
|
— |
1,516,000,000
JPY
|
— |
723,000,000
JPY
|
856,000,000
JPY
|
— |
| Depreciation |
210,000,000
JPY
|
— | — | — | — |
190,000,000
JPY
|
— |
| Interest and dividend income |
-58,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Interest expenses |
7,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
33,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
— |
| Decrease (increase) in inventories |
155,000,000
JPY
|
— | — | — | — |
-274,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,221,000,000
JPY
|
— | — | — | — |
2,341,000,000
JPY
|
— |
| Other, net |
-54,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Subtotal |
499,000,000
JPY
|
— | — | — | — |
-109,000,000
JPY
|
— |
| Interest and dividends received |
58,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-374,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
190,000,000
JPY
|
— | — | — | — |
123,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
41,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
13,000,000
JPY
|
— | — | — | — |
238,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-389,000,000
JPY
|
— | — | — | — |
-389,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-418,000,000
JPY
|
— | — | — | — |
-411,000,000
JPY
|
— |
| Other, net |
-18,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
36,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-178,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Cash and cash equivalents | — |
917,000,000
JPY
|
— |
1,095,000,000
JPY
|
— | — |
1,112,000,000
JPY
|