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 |
947,000,000
JPY
|
— |
821,000,000
JPY
|
— |
1,127,000,000
JPY
|
1,119,000,000
JPY
|
— |
| Depreciation |
414,000,000
JPY
|
— | — | — | — |
403,000,000
JPY
|
— |
| Impairment losses |
64,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-55,000,000
JPY
|
— | — | — | — |
-43,000,000
JPY
|
— |
| Interest expenses |
3,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-13,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Decrease (increase) in inventories |
114,000,000
JPY
|
— | — | — | — |
81,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-83,000,000
JPY
|
— | — | — | — |
-65,000,000
JPY
|
— |
| Other, net |
-39,000,000
JPY
|
— | — | — | — |
191,000,000
JPY
|
— |
| Subtotal |
1,402,000,000
JPY
|
— | — | — | — |
1,721,000,000
JPY
|
— |
| Interest and dividends received |
55,000,000
JPY
|
— | — | — | — |
43,000,000
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Income taxes paid |
-457,000,000
JPY
|
— | — | — | — |
-219,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
997,000,000
JPY
|
— | — | — | — |
1,542,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-238,000,000
JPY
|
— | — | — | — |
-348,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-101,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-416,000,000
JPY
|
— | — | — | — |
-404,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares |
-174,000,000
JPY
|
— | — | — | — |
-737,000,000
JPY
|
— |
| Dividends paid |
-275,000,000
JPY
|
— | — | — | — |
-158,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-449,000,000
JPY
|
— | — | — | — |
-946,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
130,000,000
JPY
|
— | — | — | — |
191,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,800,000,000
JPY
|
— |
10,669,000,000
JPY
|
— | — |
10,478,000,000
JPY
|