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 |
1,538,000,000
JPY
|
— |
1,342,000,000
JPY
|
— |
1,031,000,000
JPY
|
1,214,000,000
JPY
|
— |
| Depreciation |
875,000,000
JPY
|
— | — | — | — |
741,000,000
JPY
|
— |
| Amortization of goodwill |
12,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Interest and dividend income |
-44,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— |
| Interest expenses |
31,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-5,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
49,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
23,000,000
JPY
|
— | — | — | — |
-149,000,000
JPY
|
— |
| Decrease (increase) in inventories |
80,000,000
JPY
|
— | — | — | — |
-525,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-170,000,000
JPY
|
— | — | — | — |
61,000,000
JPY
|
— |
| Other, net |
-144,000,000
JPY
|
— | — | — | — |
177,000,000
JPY
|
— |
| Subtotal |
1,931,000,000
JPY
|
— | — | — | — |
1,703,000,000
JPY
|
— |
| Interest and dividends received |
44,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— |
| Interest paid |
-31,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
| Income taxes paid |
-331,000,000
JPY
|
— | — | — | — |
-471,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,864,000,000
JPY
|
— | — | — | — |
1,240,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,269,000,000
JPY
|
— | — | — | — |
-1,055,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
22,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,355,000,000
JPY
|
— | — | — | — |
-1,117,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-84,000,000
JPY
|
— | — | — | — |
-95,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-253,000,000
JPY
|
— | — | — | — |
-266,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-642,000,000
JPY
|
— | — | — | — |
-333,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-128,000,000
JPY
|
— | — | — | — |
-202,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,289,000,000
JPY
|
— |
7,418,000,000
JPY
|
— | — |
7,621,000,000
JPY
|