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 |
2,248,000,000
JPY
|
— |
2,204,000,000
JPY
|
— |
1,429,000,000
JPY
|
1,469,000,000
JPY
|
— |
| Depreciation |
264,000,000
JPY
|
— | — | — | — |
257,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-65,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Interest expenses |
5,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-29,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
128,000,000
JPY
|
— | — | — | — |
-92,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,058,000,000
JPY
|
— | — | — | — |
1,747,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-217,000,000
JPY
|
— | — | — | — |
-92,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
567,000,000
JPY
|
— | — | — | — |
-629,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Subtotal |
1,278,000,000
JPY
|
— | — | — | — |
4,545,000,000
JPY
|
— |
| Interest and dividends received |
65,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,014,000,000
JPY
|
— | — | — | — |
3,407,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-224,000,000
JPY
|
— | — | — | — |
-596,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
16,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-234,000,000
JPY
|
— | — | — | — |
-589,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-545,000,000
JPY
|
— | — | — | — |
-530,000,000
JPY
|
— |
| Dividends paid |
-308,000,000
JPY
|
— | — | — | — |
-411,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-79,000,000
JPY
|
— | — | — | — |
-770,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
29,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
729,000,000
JPY
|
— | — | — | — |
2,059,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,358,000,000
JPY
|
— |
7,628,000,000
JPY
|
— | — |
5,569,000,000
JPY
|