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 |
1,197,000,000
JPY
|
— |
1,325,000,000
JPY
|
— |
926,000,000
JPY
|
1,069,000,000
JPY
|
— |
| Depreciation |
317,000,000
JPY
|
— | — | — | — |
317,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Amortization of goodwill |
86,000,000
JPY
|
— | — | — | — |
86,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-17,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Interest expenses |
29,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
6,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-20,000,000
JPY
|
— | — | — | — |
49,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-71,000,000
JPY
|
— | — | — | — |
-238,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-458,000,000
JPY
|
— | — | — | — |
2,136,000,000
JPY
|
— |
| Subtotal |
1,198,000,000
JPY
|
— | — | — | — |
1,627,000,000
JPY
|
— |
| Interest and dividends received |
17,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Interest paid |
-29,000,000
JPY
|
— | — | — | — |
-31,000,000
JPY
|
— |
| Income taxes paid |
-548,000,000
JPY
|
— | — | — | — |
-198,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
633,000,000
JPY
|
— | — | — | — |
1,412,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
25,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
29,000,000
JPY
|
— | — | — | — |
82,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-23,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-80,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-844,000,000
JPY
|
— | — | — | — |
-1,236,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-214,000,000
JPY
|
— | — | — | — |
-160,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-659,000,000
JPY
|
— | — | — | — |
-1,162,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-106,000,000
JPY
|
— | — | — | — |
227,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,593,000,000
JPY
|
— |
4,686,000,000
JPY
|
— | — |
4,459,000,000
JPY
|