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 |
5,850,000,000
JPY
|
— |
5,722,000,000
JPY
|
— |
6,689,000,000
JPY
|
6,782,000,000
JPY
|
— |
| Depreciation |
913,000,000
JPY
|
— | — | — | — |
963,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-411,000,000
JPY
|
— | — | — | — |
-341,000,000
JPY
|
— |
| Interest expenses |
64,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
233,000,000
JPY
|
— | — | — | — |
285,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-56,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-34,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-5,060,000,000
JPY
|
— | — | — | — |
-3,493,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-9,463,000,000
JPY
|
— | — | — | — |
3,069,000,000
JPY
|
— |
| Subtotal |
-5,476,000,000
JPY
|
— | — | — | — |
7,298,000,000
JPY
|
— |
| Interest and dividends received |
411,000,000
JPY
|
— | — | — | — |
341,000,000
JPY
|
— |
| Interest paid |
-63,000,000
JPY
|
— | — | — | — |
-75,000,000
JPY
|
— |
| Income taxes paid |
-1,936,000,000
JPY
|
— | — | — | — |
-2,776,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-7,064,000,000
JPY
|
— | — | — | — |
4,788,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-742,000,000
JPY
|
— | — | — | — |
-171,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
56,000,000
JPY
|
— | — | — | — |
54,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
-1,350,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — | — |
164,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,124,000,000
JPY
|
— | — | — | — |
-1,425,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,550,000,000
JPY
|
— | — | — | — |
1,150,000,000
JPY
|
— |
| Redemption of bonds |
-1,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,414,000,000
JPY
|
— | — | — | — |
-1,218,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-908,000,000
JPY
|
— | — | — | — |
-757,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,373,000,000
JPY
|
— | — | — | — |
-826,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,562,000,000
JPY
|
— | — | — | — |
2,536,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,663,000,000
JPY
|
— |
27,226,000,000
JPY
|
— | — |
24,690,000,000
JPY
|