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 | — |
1,426,000,000
JPY
|
— | — |
1,820,000,000
JPY
|
— |
| Depreciation | — |
810,000,000
JPY
|
— | — |
776,000,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
37,000,000
JPY
|
— |
| Interest and dividend income | — |
-165,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Interest expenses | — |
7,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
3,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
49,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
868,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
425,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-211,000,000
JPY
|
— | — |
293,000,000
JPY
|
— |
| Other, net | — |
-138,000,000
JPY
|
— | — |
-296,000,000
JPY
|
— |
| Subtotal | — |
3,076,000,000
JPY
|
— | — |
2,135,000,000
JPY
|
— |
| Interest and dividends received | — |
158,000,000
JPY
|
— | — |
124,000,000
JPY
|
— |
| Interest paid | — |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid | — |
-351,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,876,000,000
JPY
|
— | — |
2,139,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-400,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,707,000,000
JPY
|
— | — |
-799,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,505,000,000
JPY
|
— | — |
-901,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,548,000,000
JPY
|
— | — |
-476,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-363,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-505,000,000
JPY
|
— | — |
-430,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-96,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Other, net | — |
-44,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
124,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
947,000,000
JPY
|
— | — |
1,362,000,000
JPY
|
— |
| Cash and cash equivalents |
9,560,000,000
JPY
|
— |
8,613,000,000
JPY
|
9,114,000,000
JPY
|
— |
7,752,000,000
JPY
|