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 |
656,000,000
JPY
|
— |
598,000,000
JPY
|
— |
114,000,000
JPY
|
226,000,000
JPY
|
— |
| Depreciation |
641,000,000
JPY
|
— | — | — | — |
609,000,000
JPY
|
— |
| Amortization of goodwill |
48,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Interest expenses |
53,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,330,000,000
JPY
|
— | — | — | — |
-391,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,852,000,000
JPY
|
— | — | — | — |
-1,050,000,000
JPY
|
— |
| Other, net |
35,000,000
JPY
|
— | — | — | — |
-66,000,000
JPY
|
— |
| Subtotal |
-1,293,000,000
JPY
|
— | — | — | — |
-791,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest paid |
-56,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,086,000,000
JPY
|
— | — | — | — |
-1,162,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,338,000,000
JPY
|
— | — | — | — |
-1,050,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Other, net |
-39,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,457,000,000
JPY
|
— | — | — | — |
-1,100,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — | — | — |
154,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-716,000,000
JPY
|
— | — | — | — |
-750,000,000
JPY
|
— |
| Dividends paid |
-162,000,000
JPY
|
— | — | — | — |
-162,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,425,000,000
JPY
|
— | — | — | — |
1,327,000,000
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-118,000,000
JPY
|
— | — | — | — |
-934,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,202,000,000
JPY
|
— |
2,321,000,000
JPY
|
— | — |
3,255,000,000
JPY
|