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 |
1,154,000,000
JPY
|
— |
1,120,000,000
JPY
|
— |
727,000,000
JPY
|
1,045,000,000
JPY
|
— |
| Depreciation |
1,014,000,000
JPY
|
— | — | — | — |
1,005,000,000
JPY
|
— |
| Impairment losses |
3,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-5,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-114,000,000
JPY
|
— | — | — | — |
-112,000,000
JPY
|
— |
| Interest expenses |
7,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
4,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
9,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-113,000,000
JPY
|
— | — | — | — |
102,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-177,000,000
JPY
|
— | — | — | — |
-183,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
118,000,000
JPY
|
— | — | — | — |
157,000,000
JPY
|
— |
| Other, net |
-11,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Subtotal |
2,148,000,000
JPY
|
— | — | — | — |
2,059,000,000
JPY
|
— |
| Interest and dividends received |
114,000,000
JPY
|
— | — | — | — |
112,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Income taxes paid |
-262,000,000
JPY
|
— | — | — | — |
-450,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,992,000,000
JPY
|
— | — | — | — |
1,729,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-481,000,000
JPY
|
— | — | — | — |
-207,000,000
JPY
|
— |
| Purchase of investment securities |
-147,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
194,000,000
JPY
|
— | — | — | — |
132,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-520,000,000
JPY
|
— | — | — | — |
-103,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-387,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-348,000,000
JPY
|
— | — | — | — |
-279,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-672,000,000
JPY
|
— | — | — | — |
-369,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
125,000,000
JPY
|
— | — | — | — |
73,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
924,000,000
JPY
|
— | — | — | — |
1,329,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,690,000,000
JPY
|
— |
5,765,000,000
JPY
|
— | — |
4,435,000,000
JPY
|