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 |
17,660,000,000
JPY
|
— |
10,642,000,000
JPY
|
— |
14,110,000,000
JPY
|
16,537,000,000
JPY
|
— |
| Depreciation |
370,000,000
JPY
|
— | — | — | — |
411,000,000
JPY
|
— |
| Impairment losses |
3,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
16,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
997,000,000
JPY
|
— | — | — | — |
711,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
657,000,000
JPY
|
— | — | — | — |
1,093,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-870,000,000
JPY
|
— | — | — | — |
-1,255,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Other, net |
536,000,000
JPY
|
— | — | — | — |
102,000,000
JPY
|
— |
| Subtotal |
19,974,000,000
JPY
|
— | — | — | — |
18,319,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Income taxes paid |
-5,339,000,000
JPY
|
— | — | — | — |
-5,588,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,667,000,000
JPY
|
— | — | — | — |
12,808,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-104,000,000
JPY
|
— | — | — | — |
-130,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,064,000,000
JPY
|
— | — | — | — |
-446,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,500,000,000
JPY
|
— | — | — | — |
-4,209,000,000
JPY
|
— |
| Dividends paid |
-8,385,000,000
JPY
|
— | — | — | — |
-6,830,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,886,000,000
JPY
|
— | — | — | — |
-11,040,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,716,000,000
JPY
|
— | — | — | — |
1,321,000,000
JPY
|
— |
| Cash and cash equivalents | — |
52,744,000,000
JPY
|
— |
51,028,000,000
JPY
|
— | — |
49,706,000,000
JPY
|