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 |
1,214,000,000
JPY
|
— |
1,183,000,000
JPY
|
— |
1,086,000,000
JPY
|
1,077,000,000
JPY
|
— |
| Depreciation |
702,000,000
JPY
|
— | — | — | — |
807,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-54,000,000
JPY
|
— | — | — | — |
-44,000,000
JPY
|
— |
| Interest expenses |
10,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
136,000,000
JPY
|
— | — | — | — |
195,000,000
JPY
|
— |
| Decrease (increase) in inventories |
77,000,000
JPY
|
— | — | — | — |
-82,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-327,000,000
JPY
|
— | — | — | — |
-93,000,000
JPY
|
— |
| Other, net |
130,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Subtotal |
3,314,000,000
JPY
|
— | — | — | — |
1,954,000,000
JPY
|
— |
| Interest and dividends received |
54,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
— |
| Interest paid |
-10,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Income taxes paid |
-384,000,000
JPY
|
— | — | — | — |
-242,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,974,000,000
JPY
|
— | — | — | — |
1,743,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-1,999,000,000
JPY
|
— | — | — | — |
-1,999,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-366,000,000
JPY
|
— | — | — | — |
-86,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
120,000,000
JPY
|
— | — | — | — |
69,000,000
JPY
|
— |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
20,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-527,000,000
JPY
|
— | — | — | — |
-201,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-224,000,000
JPY
|
— | — | — | — |
-167,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-523,000,000
JPY
|
— | — | — | — |
-518,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,923,000,000
JPY
|
— | — | — | — |
1,024,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,351,000,000
JPY
|
— |
8,428,000,000
JPY
|
— | — |
7,403,000,000
JPY
|