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 |
789,000,000
JPY
|
— |
511,000,000
JPY
|
— |
470,000,000
JPY
|
471,000,000
JPY
|
— |
| Depreciation |
678,000,000
JPY
|
— | — | — | — |
852,000,000
JPY
|
— |
| Impairment losses |
1,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-151,000,000
JPY
|
— | — | — | — |
-127,000,000
JPY
|
— |
| Interest expenses |
25,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
23,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
15,000,000
JPY
|
— | — | — | — |
43,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
665,000,000
JPY
|
— | — | — | — |
-1,158,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-230,000,000
JPY
|
— | — | — | — |
-940,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-925,000,000
JPY
|
— | — | — | — |
776,000,000
JPY
|
— |
| Other, net |
210,000,000
JPY
|
— | — | — | — |
362,000,000
JPY
|
— |
| Subtotal |
1,134,000,000
JPY
|
— | — | — | — |
187,000,000
JPY
|
— |
| Interest and dividends received |
151,000,000
JPY
|
— | — | — | — |
127,000,000
JPY
|
— |
| Interest paid |
-25,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Income taxes paid |
-127,000,000
JPY
|
— | — | — | — |
-148,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,132,000,000
JPY
|
— | — | — | — |
149,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-786,000,000
JPY
|
— | — | — | — |
-639,000,000
JPY
|
— |
| Loan advances |
-17,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
20,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Other, net |
6,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,220,000,000
JPY
|
— | — | — | — |
-766,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-129,000,000
JPY
|
— | — | — | — |
-120,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
460,000,000
JPY
|
— | — | — | — |
261,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
37,000,000
JPY
|
— | — | — | — |
74,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
409,000,000
JPY
|
— | — | — | — |
-281,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,579,000,000
JPY
|
— |
1,169,000,000
JPY
|
— | — |
1,451,000,000
JPY
|