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 | — |
470,000,000
JPY
|
— | — |
1,711,000,000
JPY
|
— |
| Depreciation | — |
604,000,000
JPY
|
— | — |
511,000,000
JPY
|
— |
| Amortization of goodwill | — |
26,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Interest and dividend income | — |
-66,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
24,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
2,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-173,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,129,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,295,000,000
JPY
|
— | — |
-3,341,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
332,000,000
JPY
|
— | — |
610,000,000
JPY
|
— |
| Other, net | — |
-692,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Subtotal | — |
2,853,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Interest and dividends received | — |
65,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Interest paid | — |
-30,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Income taxes paid | — |
-1,147,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,741,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-414,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Purchase of investment securities | — |
-89,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
934,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-76,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
532,000,000
JPY
|
— | — |
-670,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-340,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-307,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-871,000,000
JPY
|
— | — |
-480,000,000
JPY
|
— |
| Other, net | — |
-223,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-190,000,000
JPY
|
— | — |
448,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,211,000,000
JPY
|
— | — |
-772,000,000
JPY
|
— |
| Cash and cash equivalents |
15,715,000,000
JPY
|
— |
14,503,000,000
JPY
|
11,251,000,000
JPY
|
— |
12,023,000,000
JPY
|