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 |
1,879,000,000
JPY
|
— |
1,763,000,000
JPY
|
— |
974,000,000
JPY
|
1,140,000,000
JPY
|
— |
| Depreciation |
315,000,000
JPY
|
— | — | — | — |
358,000,000
JPY
|
— |
| Interest and dividend income |
-129,000,000
JPY
|
— | — | — | — |
-111,000,000
JPY
|
— |
| Interest expenses |
219,000,000
JPY
|
— | — | — | — |
236,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-18,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
22,000,000
JPY
|
— | — | — | — |
161,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-334,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-156,000,000
JPY
|
— | — | — | — |
-455,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
159,000,000
JPY
|
— | — | — | — |
-554,000,000
JPY
|
— |
| Other, net |
99,000,000
JPY
|
— | — | — | — |
-97,000,000
JPY
|
— |
| Subtotal |
1,680,000,000
JPY
|
— | — | — | — |
743,000,000
JPY
|
— |
| Interest and dividends received |
129,000,000
JPY
|
— | — | — | — |
111,000,000
JPY
|
— |
| Interest paid |
-217,000,000
JPY
|
— | — | — | — |
-230,000,000
JPY
|
— |
| Income taxes paid |
-281,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,311,000,000
JPY
|
— | — | — | — |
598,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-118,000,000
JPY
|
— | — | — | — |
-60,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
67,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
| Other, net |
-33,000,000
JPY
|
— | — | — | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-84,000,000
JPY
|
— | — | — | — |
-70,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,700,000,000
JPY
|
— | — | — | — |
2,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,888,000,000
JPY
|
— | — | — | — |
-2,902,000,000
JPY
|
— |
| Redemption of bonds |
-80,000,000
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— |
| Dividends paid |
-162,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,029,000,000
JPY
|
— | — | — | — |
-484,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
208,000,000
JPY
|
— | — | — | — |
67,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,459,000,000
JPY
|
— |
1,251,000,000
JPY
|
— | — |
1,183,000,000
JPY
|