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 |
2,217,000,000
JPY
|
— |
2,097,000,000
JPY
|
— |
656,000,000
JPY
|
980,000,000
JPY
|
— |
| Depreciation |
319,000,000
JPY
|
— | — | — | — |
274,000,000
JPY
|
— |
| Impairment losses |
20,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Amortization of goodwill |
5,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Interest and dividend income |
-247,000,000
JPY
|
— | — | — | — |
-217,000,000
JPY
|
— |
| Interest expenses |
42,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-42,000,000
JPY
|
— | — | — | — |
-47,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
24,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-283,000,000
JPY
|
— | — | — | — |
-1,751,000,000
JPY
|
— |
| Decrease (increase) in inventories |
202,000,000
JPY
|
— | — | — | — |
-783,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
291,000,000
JPY
|
— | — | — | — |
2,185,000,000
JPY
|
— |
| Other, net |
603,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Subtotal |
2,049,000,000
JPY
|
— | — | — | — |
525,000,000
JPY
|
— |
| Interest and dividends received |
245,000,000
JPY
|
— | — | — | — |
217,000,000
JPY
|
— |
| Interest paid |
-42,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Income taxes paid |
-333,000,000
JPY
|
— | — | — | — |
-148,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,919,000,000
JPY
|
— | — | — | — |
563,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
43,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-780,000,000
JPY
|
— | — | — | — |
-72,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,200,000,000
JPY
|
— | — | — | — |
89,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
178,000,000
JPY
|
— | — | — | — |
-319,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,200,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Dividends paid |
-310,000,000
JPY
|
— | — | — | — |
-193,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-121,000,000
JPY
|
— | — | — | — |
-332,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
56,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,032,000,000
JPY
|
— | — | — | — |
-56,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,393,000,000
JPY
|
— |
4,360,000,000
JPY
|
— | — |
4,416,000,000
JPY
|