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 | — |
14,924,000,000
JPY
|
— | — |
14,809,000,000
JPY
|
— |
| Depreciation | — |
6,063,000,000
JPY
|
— | — |
6,023,000,000
JPY
|
— |
| Impairment losses | — |
26,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-118,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest and dividend income | — |
-516,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— |
| Interest expenses | — |
70,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-3,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
34,626,000,000
JPY
|
— | — |
-59,468,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,998,000,000
JPY
|
— | — |
-4,693,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-40,430,000,000
JPY
|
— | — |
103,338,000,000
JPY
|
— |
| Other, net | — |
-2,557,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Subtotal | — |
5,379,000,000
JPY
|
— | — |
56,128,000,000
JPY
|
— |
| Interest and dividends received | — |
524,000,000
JPY
|
— | — |
786,000,000
JPY
|
— |
| Interest paid | — |
-66,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Income taxes paid | — |
-5,705,000,000
JPY
|
— | — |
-5,352,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
130,000,000
JPY
|
— | — |
51,490,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,188,000,000
JPY
|
— | — |
-3,375,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
251,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Purchase of investment securities | — |
-524,000,000
JPY
|
— | — |
-724,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
627,000,000
JPY
|
— | — |
398,000,000
JPY
|
— |
| Other, net | — |
-196,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,223,000,000
JPY
|
— | — |
-5,497,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-670,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-3,482,000,000
JPY
|
— | — |
-2,829,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,520,000,000
JPY
|
— | — |
-3,338,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,604,000,000
JPY
|
— | — |
42,663,000,000
JPY
|
— |
| Cash and cash equivalents |
104,840,000,000
JPY
|
— |
112,445,000,000
JPY
|
114,189,000,000
JPY
|
— |
71,525,000,000
JPY
|