Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
2,187,000,000
JPY
|
— |
1,844,000,000
JPY
|
— |
| Depreciation | — |
1,073,000,000
JPY
|
— |
1,124,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
550,000,000
JPY
|
— |
948,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest expenses | — |
65,000,000
JPY
|
— |
98,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
99,000,000
JPY
|
— |
51,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
9,000,000
JPY
|
— |
3,000,000
JPY
|
— |
| Other, net | — |
151,000,000
JPY
|
— |
-231,000,000
JPY
|
— |
| Subtotal | — |
2,835,000,000
JPY
|
— |
990,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest paid | — |
-65,000,000
JPY
|
— |
-98,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,324,000,000
JPY
|
— |
-808,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-77,000,000
JPY
|
— |
-119,000,000
JPY
|
— |
| Purchase of investment securities | — |
-420,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from sale of investment securities | — |
9,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-560,000,000
JPY
|
— |
2,046,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-233,000,000
JPY
|
— |
-226,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
1,767,000,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-2,349,000,000
JPY
|
— |
| Dividends paid | — |
JPY
|
— |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,217,000,000
JPY
|
— |
-4,462,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,546,000,000
JPY
|
— |
-3,224,000,000
JPY
|
— |
| Cash and cash equivalents |
5,202,000,000
JPY
|
— |
3,656,000,000
JPY
|
— |
6,880,000,000
JPY
|