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 |
2,152,000,000
JPY
|
— |
1,995,000,000
JPY
|
— |
2,060,000,000
JPY
|
2,003,000,000
JPY
|
— |
| Depreciation |
287,000,000
JPY
|
— | — | — | — |
217,000,000
JPY
|
— |
| Interest and dividend income |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest expenses |
29,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-162,000,000
JPY
|
— | — | — | — |
-144,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-89,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-426,000,000
JPY
|
— | — | — | — |
-192,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-340,000,000
JPY
|
— | — | — | — |
523,000,000
JPY
|
— |
| Other, net |
641,000,000
JPY
|
— | — | — | — |
-503,000,000
JPY
|
— |
| Subtotal |
69,000,000
JPY
|
— | — | — | — |
-497,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest paid |
-29,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-206,000,000
JPY
|
— | — | — | — |
-860,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-500,000,000
JPY
|
— | — | — | — |
-164,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
350,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-517,000,000
JPY
|
— | — | — | — |
151,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
240,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-60,000,000
JPY
|
— | — | — | — |
-880,000,000
JPY
|
— |
| Purchase of treasury shares |
-48,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Dividends paid |
-101,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
956,000,000
JPY
|
— | — | — | — |
-230,000,000
JPY
|
— |
| Other, net |
-33,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
233,000,000
JPY
|
— | — | — | — |
-938,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,341,000,000
JPY
|
— |
2,108,000,000
JPY
|
— | — |
3,047,000,000
JPY
|