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 | — |
1,526,000,000
JPY
|
— | — |
1,188,000,000
JPY
|
— |
| Depreciation | — |
284,000,000
JPY
|
— | — |
292,000,000
JPY
|
— |
| Interest and dividend income | — |
-105,000,000
JPY
|
— | — |
-735,000,000
JPY
|
— |
| Interest expenses | — |
43,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
0
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-11,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
658,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
459,000,000
JPY
|
— | — |
-473,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-387,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Other, net | — |
-171,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Subtotal | — |
2,279,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Interest and dividends received | — |
105,000,000
JPY
|
— | — |
736,000,000
JPY
|
— |
| Interest paid | — |
-43,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Income taxes paid | — |
-336,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,005,000,000
JPY
|
— | — |
434,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-414,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
82,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
463,000,000
JPY
|
— | — |
455,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-372,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,200,000,000
JPY
|
— | — |
-1,027,000,000
JPY
|
— |
| Dividends paid | — |
-247,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,147,000,000
JPY
|
— | — |
-1,163,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
484,000,000
JPY
|
— | — |
-799,000,000
JPY
|
— |
| Cash and cash equivalents |
2,789,000,000
JPY
|
— |
2,305,000,000
JPY
|
1,413,000,000
JPY
|
— |
2,212,000,000
JPY
|