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 | — |
3,482,000,000
JPY
|
— | — |
286,000,000
JPY
|
— |
| Depreciation | — |
528,000,000
JPY
|
— | — |
410,000,000
JPY
|
— |
| Amortization of goodwill | — |
53,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Interest expenses | — |
182,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
26,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-342,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,461,000,000
JPY
|
— | — |
-4,519,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,805,000,000
JPY
|
— | — |
1,724,000,000
JPY
|
— |
| Other, net | — |
-402,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Subtotal | — |
-6,413,000,000
JPY
|
— | — |
-2,023,000,000
JPY
|
— |
| Interest paid | — |
-272,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Income taxes paid | — |
-1,706,000,000
JPY
|
— | — |
-1,544,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-8,389,000,000
JPY
|
— | — |
-3,719,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-324,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Other, net | — |
6,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-365,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
18,800,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,025,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Redemption of bonds | — |
-12,000,000,000
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Dividends paid | — |
-1,327,000,000
JPY
|
— | — |
-1,331,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-552,000,000
JPY
|
— | — |
-1,473,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,308,000,000
JPY
|
— | — |
-5,239,000,000
JPY
|
— |
| Cash and cash equivalents |
68,886,000,000
JPY
|
— |
78,194,000,000
JPY
|
69,469,000,000
JPY
|
— |
74,709,000,000
JPY
|