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 | — |
7,609,000,000
JPY
|
— | — |
6,220,000,000
JPY
|
— |
| Depreciation | — |
1,536,000,000
JPY
|
— | — |
1,183,000,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
29,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-12,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-76,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Interest expenses | — |
67,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-153,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-118,000,000
JPY
|
— | — |
-625,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-109,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,259,000,000
JPY
|
— | — |
-2,657,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
871,000,000
JPY
|
— | — |
3,052,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,074,000,000
JPY
|
— | — |
-1,052,000,000
JPY
|
— |
| Other, net | — |
796,000,000
JPY
|
— | — |
281,000,000
JPY
|
— |
| Subtotal | — |
9,667,000,000
JPY
|
— | — |
6,414,000,000
JPY
|
— |
| Interest and dividends received | — |
51,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Interest paid | — |
-76,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,710,000,000
JPY
|
— | — |
5,299,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,151,000,000
JPY
|
— | — |
-1,468,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
20,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,115,000,000
JPY
|
— | — |
-1,801,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,560,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-567,000,000
JPY
|
— | — |
-352,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-773,000,000
JPY
|
— | — |
-614,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,528,000,000
JPY
|
— | — |
-846,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-16,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Other, net | — |
-34,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,539,000,000
JPY
|
— | — |
828,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,663,000,000
JPY
|
— | — |
3,479,000,000
JPY
|
— |
| Cash and cash equivalents |
30,843,000,000
JPY
|
— |
23,180,000,000
JPY
|
19,898,000,000
JPY
|
— |
16,418,000,000
JPY
|