Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-09-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2023-09-20 |
As at 2023-03-20 |
2022-09-21 to 2023-03-20 |
As at 2022-09-20 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,309,000,000
JPY
|
— | — | — |
1,126,000,000
JPY
|
— |
| Depreciation |
709,000,000
JPY
|
— | — | — |
757,000,000
JPY
|
— |
| Interest and dividend income |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest expenses |
29,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-12,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-87,000,000
JPY
|
— | — | — |
-1,179,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-215,000,000
JPY
|
— | — | — |
-179,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-678,000,000
JPY
|
— | — | — |
-481,000,000
JPY
|
— |
| Other, net |
-420,000,000
JPY
|
— | — | — |
883,000,000
JPY
|
— |
| Subtotal |
628,000,000
JPY
|
— | — | — |
-610,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-29,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Income taxes paid |
-251,000,000
JPY
|
— | — | — |
-341,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
357,000,000
JPY
|
— | — | — |
-936,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-345,000,000
JPY
|
— | — | — |
-962,000,000
JPY
|
— |
| Other, net |
-152,000,000
JPY
|
— | — | — |
-185,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-476,000,000
JPY
|
— | — | — |
-1,127,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-240,000,000
JPY
|
— | — | — |
-586,000,000
JPY
|
— |
| Purchase of treasury shares |
-578,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— |
| Dividends paid |
-208,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,220,000,000
JPY
|
— | — | — |
-1,086,000,000
JPY
|
— |
| Other, net |
-193,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,339,000,000
JPY
|
— | — | — |
-3,150,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,044,000,000
JPY
|
6,383,000,000
JPY
|
3,049,000,000
JPY
|
— |
6,200,000,000
JPY
|