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 | — |
1,408,000,000
JPY
|
— | — |
1,247,000,000
JPY
|
— |
| Depreciation | — |
497,000,000
JPY
|
— | — |
470,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-55,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Interest expenses | — |
20,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
51,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-84,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
137,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-73,000,000
JPY
|
— | — |
310,000,000
JPY
|
— |
| Other, net | — |
-125,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Subtotal | — |
1,776,000,000
JPY
|
— | — |
1,775,000,000
JPY
|
— |
| Interest and dividends received | — |
55,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Interest paid | — |
-20,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Income taxes paid | — |
-438,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,372,000,000
JPY
|
— | — |
1,344,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-46,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-1,578,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,646,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-338,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-529,000,000
JPY
|
— | — |
-487,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,296,000,000
JPY
|
— | — |
-902,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,571,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Cash and cash equivalents |
5,381,000,000
JPY
|
— |
6,952,000,000
JPY
|
6,314,000,000
JPY
|
— |
6,272,000,000
JPY
|