Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,329,000,000
JPY
|
— | — |
1,038,000,000
JPY
|
— |
| Depreciation | — |
1,571,000,000
JPY
|
— | — |
1,987,000,000
JPY
|
— |
| Amortization of goodwill | — |
74,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income | — |
-113,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Interest expenses | — |
118,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-19,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-61,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
12,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
135,000,000
JPY
|
— | — |
-1,141,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,105,000,000
JPY
|
— | — |
736,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
490,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— |
| Other, net | — |
82,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Subtotal | — |
4,393,000,000
JPY
|
— | — |
2,577,000,000
JPY
|
— |
| Interest and dividends received | — |
120,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Interest paid | — |
-123,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Income taxes paid | — |
-663,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,757,000,000
JPY
|
— | — |
2,898,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-932,000,000
JPY
|
— | — |
-1,785,000,000
JPY
|
— |
| Other, net | — |
49,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,162,000,000
JPY
|
— | — |
-964,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-1,400,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
7,000,000,000
JPY
|
— | — |
7,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,250,000,000
JPY
|
— | — |
-5,574,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,812,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-358,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-475,000,000
JPY
|
— | — |
2,013,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
177,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,702,000,000
JPY
|
— | — |
4,011,000,000
JPY
|
— |
| Cash and cash equivalents |
18,692,000,000
JPY
|
— |
20,394,000,000
JPY
|
18,417,000,000
JPY
|
— |
14,405,000,000
JPY
|