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 | — |
868,000,000
JPY
|
— | — |
1,339,000,000
JPY
|
— |
| Depreciation | — |
492,000,000
JPY
|
— | — |
375,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-52,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest and dividend income | — |
-114,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Interest expenses | — |
44,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-285,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,651,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-177,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,158,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Other, net | — |
24,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Subtotal | — |
951,000,000
JPY
|
— | — |
480,000,000
JPY
|
— |
| Interest and dividends received | — |
114,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Interest paid | — |
-44,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Income taxes paid | — |
-2,265,000,000
JPY
|
— | — |
-695,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,243,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-179,000,000
JPY
|
— | — |
-256,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
20,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
685,000,000
JPY
|
— |
| Loan advances | — |
-550,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net | — |
23,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-728,000,000
JPY
|
— | — |
-4,167,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-378,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-241,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-689,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,632,000,000
JPY
|
— | — |
2,052,000,000
JPY
|
— |
| Other, net | — |
-130,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
313,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,291,000,000
JPY
|
— | — |
-2,083,000,000
JPY
|
— |
| Cash and cash equivalents |
9,033,000,000
JPY
|
— |
12,324,000,000
JPY
|
5,688,000,000
JPY
|
— |
7,772,000,000
JPY
|