Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,596,000,000
JPY
|
— |
3,055,000,000
JPY
|
— |
2,283,000,000
JPY
|
2,711,000,000
JPY
|
— |
| Depreciation |
196,000,000
JPY
|
— | — | — | — |
167,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-6,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in inventories |
414,000,000
JPY
|
— | — | — | — |
-226,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
664,000,000
JPY
|
— | — | — | — |
352,000,000
JPY
|
— |
| Subtotal |
4,907,000,000
JPY
|
— | — | — | — |
494,000,000
JPY
|
— |
| Interest and dividends received |
6,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Income taxes paid |
-825,000,000
JPY
|
— | — | — | — |
-933,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,088,000,000
JPY
|
— | — | — | — |
-430,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-200,000,000
JPY
|
— | — | — | — |
-103,000,000
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,764,000,000
JPY
|
— | — | — | — |
1,255,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-855,000,000
JPY
|
— | — | — | — |
-474,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-899,000,000
JPY
|
— | — | — | — |
-526,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
425,000,000
JPY
|
— | — | — | — |
298,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,196,000,000
JPY
|
— |
1,770,000,000
JPY
|
— | — |
1,472,000,000
JPY
|