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 |
975,000,000
JPY
|
— |
645,000,000
JPY
|
— |
806,000,000
JPY
|
1,091,000,000
JPY
|
— |
| Depreciation |
786,000,000
JPY
|
— | — | — | — |
815,000,000
JPY
|
— |
| Impairment losses |
25,000,000
JPY
|
— | — | — | — |
207,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest expenses |
292,000,000
JPY
|
— | — | — | — |
285,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-124,000,000
JPY
|
— | — | — | — |
-811,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-831,000,000
JPY
|
— | — | — | — |
758,000,000
JPY
|
— |
| Subtotal |
1,189,000,000
JPY
|
— | — | — | — |
2,591,000,000
JPY
|
— |
| Interest and dividends received |
110,000,000
JPY
|
— | — | — | — |
132,000,000
JPY
|
— |
| Interest paid |
-290,000,000
JPY
|
— | — | — | — |
-290,000,000
JPY
|
— |
| Income taxes paid |
-484,000,000
JPY
|
— | — | — | — |
-127,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
503,000,000
JPY
|
— | — | — | — |
2,332,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Other, net |
-48,000,000
JPY
|
— | — | — | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-741,000,000
JPY
|
— | — | — | — |
-613,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
10,305,000,000
JPY
|
— | — | — | — |
11,630,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-9,475,000,000
JPY
|
— | — | — | — |
-12,116,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
976,000,000
JPY
|
— | — | — | — |
1,055,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,775,000,000
JPY
|
— | — | — | — |
1,316,000,000
JPY
|
— |
| Redemption of bonds |
-905,000,000
JPY
|
— | — | — | — |
-1,166,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,707,000,000
JPY
|
— | — | — | — |
-1,913,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-334,000,000
JPY
|
— | — | — | — |
-256,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-472,000,000
JPY
|
— | — | — | — |
-1,564,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-30,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-741,000,000
JPY
|
— | — | — | — |
164,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,843,000,000
JPY
|
— |
5,585,000,000
JPY
|
— | — |
5,420,000,000
JPY
|