Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,839,000,000
JPY
|
— | — |
10,541,000,000
JPY
|
— |
| Depreciation | — |
5,242,000,000
JPY
|
— | — |
5,604,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,021,000,000
JPY
|
— | — |
-806,000,000
JPY
|
— |
| Interest expenses | — |
258,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-485,000,000
JPY
|
— | — |
-727,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-423,000,000
JPY
|
— | — |
-1,410,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,234,000,000
JPY
|
— | — |
4,572,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
498,000,000
JPY
|
— | — |
742,000,000
JPY
|
— |
| Other, net | — |
1,029,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— |
| Subtotal | — |
15,432,000,000
JPY
|
— | — |
25,171,000,000
JPY
|
— |
| Interest and dividends received | — |
1,036,000,000
JPY
|
— | — |
834,000,000
JPY
|
— |
| Interest paid | — |
-255,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Income taxes paid | — |
-2,436,000,000
JPY
|
— | — |
-3,117,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,954,000,000
JPY
|
— | — |
21,652,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,525,000,000
JPY
|
— | — |
-2,351,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,292,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Purchase of investment securities | — |
-370,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
-28,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
117,000,000
JPY
|
— | — |
-5,639,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-4,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,521,000,000
JPY
|
— | — |
-9,119,000,000
JPY
|
— |
| Dividends paid | — |
-5,215,000,000
JPY
|
— | — |
-5,382,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,888,000,000
JPY
|
— | — |
-15,595,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,756,000,000
JPY
|
— | — |
5,473,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
427,000,000
JPY
|
— | — |
5,891,000,000
JPY
|
— |
| Cash and cash equivalents |
145,068,000,000
JPY
|
— |
144,641,000,000
JPY
|
136,123,000,000
JPY
|
— |
130,232,000,000
JPY
|