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 |
3,886,000,000
JPY
|
— |
3,481,000,000
JPY
|
— |
2,884,000,000
JPY
|
5,357,000,000
JPY
|
— |
| Depreciation |
300,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Amortization of goodwill |
26,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-153,000,000
JPY
|
— | — | — | — |
-81,000,000
JPY
|
— |
| Interest expenses |
963,000,000
JPY
|
— | — | — | — |
753,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
5,962,000,000
JPY
|
— | — | — | — |
786,000,000
JPY
|
— |
| Decrease (increase) in inventories |
3,520,000,000
JPY
|
— | — | — | — |
-4,472,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,981,000,000
JPY
|
— | — | — | — |
-1,694,000,000
JPY
|
— |
| Other, net |
513,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Subtotal |
8,381,000,000
JPY
|
— | — | — | — |
1,103,000,000
JPY
|
— |
| Interest and dividends received |
156,000,000
JPY
|
— | — | — | — |
87,000,000
JPY
|
— |
| Interest paid |
-960,000,000
JPY
|
— | — | — | — |
-753,000,000
JPY
|
— |
| Income taxes paid |
-1,836,000,000
JPY
|
— | — | — | — |
-1,218,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,740,000,000
JPY
|
— | — | — | — |
-780,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-400,000,000
JPY
|
— | — | — | — |
-89,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
113,000,000
JPY
|
— | — | — | — |
72,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-364,000,000
JPY
|
— | — | — | — |
-46,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-1,721,000,000
JPY
|
— | — | — | — |
-1,225,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,883,000,000
JPY
|
— | — | — | — |
262,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
408,000,000
JPY
|
— | — | — | — |
149,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-99,000,000
JPY
|
— | — | — | — |
-414,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,793,000,000
JPY
|
— |
8,893,000,000
JPY
|
— | — |
9,307,000,000
JPY
|