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 |
1,074,000,000
JPY
|
— |
808,000,000
JPY
|
— |
341,000,000
JPY
|
547,000,000
JPY
|
— |
| Depreciation |
654,000,000
JPY
|
— | — | — | — |
629,000,000
JPY
|
— |
| Amortization of goodwill |
7,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Interest and dividend income |
-9,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Interest expenses |
29,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
75,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-20,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
81,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-9,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-90,000,000
JPY
|
— | — | — | — |
-445,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-54,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
31,000,000
JPY
|
— | — | — | — |
111,000,000
JPY
|
— |
| Other, net |
55,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
| Subtotal |
1,999,000,000
JPY
|
— | — | — | — |
965,000,000
JPY
|
— |
| Interest and dividends received |
13,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Interest paid |
-29,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Income taxes paid |
-230,000,000
JPY
|
— | — | — | — |
-137,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,775,000,000
JPY
|
— | — | — | — |
806,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-315,000,000
JPY
|
— | — | — | — |
-95,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-378,000,000
JPY
|
— | — | — | — |
-280,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-495,000,000
JPY
|
— | — | — | — |
-663,000,000
JPY
|
— |
| Purchase of treasury shares |
-179,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-117,000,000
JPY
|
— | — | — | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,262,000,000
JPY
|
— | — | — | — |
-432,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
135,000,000
JPY
|
— | — | — | — |
93,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,387,000,000
JPY
|
— |
1,252,000,000
JPY
|
— | — |
1,159,000,000
JPY
|