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 |
1,054,000,000
JPY
|
— |
1,081,000,000
JPY
|
— |
338,000,000
JPY
|
199,000,000
JPY
|
— |
| Depreciation |
568,000,000
JPY
|
— | — | — | — |
618,000,000
JPY
|
— |
| Impairment losses |
168,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-163,000,000
JPY
|
— | — | — | — |
296,000,000
JPY
|
— |
| Interest and dividend income |
-38,000,000
JPY
|
— | — | — | — |
-45,000,000
JPY
|
— |
| Interest expenses |
55,000,000
JPY
|
— | — | — | — |
56,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-395,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,703,000,000
JPY
|
— | — | — | — |
-2,891,000,000
JPY
|
— |
| Decrease (increase) in inventories |
406,000,000
JPY
|
— | — | — | — |
-234,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,881,000,000
JPY
|
— | — | — | — |
816,000,000
JPY
|
— |
| Subtotal |
2,015,000,000
JPY
|
— | — | — | — |
-1,443,000,000
JPY
|
— |
| Interest and dividends received |
38,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Interest paid |
-53,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,052,000,000
JPY
|
— | — | — | — |
-1,533,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-658,000,000
JPY
|
— | — | — | — |
-901,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
581,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Loan advances |
-43,000,000
JPY
|
— | — | — | — |
-175,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
331,000,000
JPY
|
— | — | — | — |
280,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
215,000,000
JPY
|
— | — | — | — |
-793,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-108,000,000
JPY
|
— | — | — | — |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-408,000,000
JPY
|
— | — | — | — |
-108,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,858,000,000
JPY
|
— | — | — | — |
-2,435,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,041,000,000
JPY
|
— |
5,182,000,000
JPY
|
— | — |
7,617,000,000
JPY
|