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 | — |
1,440,000,000
JPY
|
— | — |
1,437,000,000
JPY
|
— |
| Depreciation | — |
500,000,000
JPY
|
— | — |
575,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest and dividend income | — |
-148,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Interest expenses | — |
198,000,000
JPY
|
— | — |
196,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
14,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-514,000,000
JPY
|
— | — |
-1,295,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-9,602,000,000
JPY
|
— | — |
-9,326,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,833,000,000
JPY
|
— | — |
2,418,000,000
JPY
|
— |
| Other, net | — |
-158,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Subtotal | — |
-12,750,000,000
JPY
|
— | — |
-6,817,000,000
JPY
|
— |
| Interest and dividends received | — |
148,000,000
JPY
|
— | — |
126,000,000
JPY
|
— |
| Interest paid | — |
-197,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— |
| Income taxes paid | — |
-690,000,000
JPY
|
— | — |
-535,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-13,466,000,000
JPY
|
— | — |
-7,399,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-156,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
25,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-765,000,000
JPY
|
— | — |
-564,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
3,936,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,200,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,040,000,000
JPY
|
— | — |
-604,000,000
JPY
|
— |
| Redemption of bonds | — |
-288,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-384,000,000
JPY
|
— | — |
-361,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
12,402,000,000
JPY
|
— | — |
9,476,000,000
JPY
|
— |
| Other, net | — |
-29,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-32,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,862,000,000
JPY
|
— | — |
1,566,000,000
JPY
|
— |
| Cash and cash equivalents |
5,795,000,000
JPY
|
— |
7,658,000,000
JPY
|
8,523,000,000
JPY
|
— |
6,939,000,000
JPY
|