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 | — |
32,074,000,000
JPY
|
— | — |
23,514,000,000
JPY
|
— |
| Depreciation | — |
15,790,000,000
JPY
|
— | — |
14,371,000,000
JPY
|
— |
| Impairment losses | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest and dividend income | — |
-814,000,000
JPY
|
— | — |
-682,000,000
JPY
|
— |
| Interest expenses | — |
1,828,000,000
JPY
|
— | — |
1,579,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-14,800,000,000
JPY
|
— | — |
-11,257,000,000
JPY
|
— |
| Other, net | — |
237,000,000
JPY
|
— | — |
3,108,000,000
JPY
|
— |
| Subtotal | — |
29,714,000,000
JPY
|
— | — |
35,242,000,000
JPY
|
— |
| Interest and dividends received | — |
823,000,000
JPY
|
— | — |
725,000,000
JPY
|
— |
| Interest paid | — |
-1,845,000,000
JPY
|
— | — |
-1,564,000,000
JPY
|
— |
| Income taxes paid | — |
-8,151,000,000
JPY
|
— | — |
-3,259,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
20,446,000,000
JPY
|
— | — |
30,880,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-482,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Other, net | — |
-1,955,000,000
JPY
|
— | — |
164,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-25,505,000,000
JPY
|
— | — |
-25,899,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,213,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,642,000,000
JPY
|
— | — |
-5,273,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid | — |
-3,659,000,000
JPY
|
— | — |
-2,444,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,455,000,000
JPY
|
— | — |
3,284,000,000
JPY
|
— |
| Other, net | — |
-736,000,000
JPY
|
— | — |
-649,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-14,514,000,000
JPY
|
— | — |
8,265,000,000
JPY
|
— |
| Cash and cash equivalents |
58,520,000,000
JPY
|
— |
73,035,000,000
JPY
|
79,286,000,000
JPY
|
— |
71,021,000,000
JPY
|