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 | — |
8,506,000,000
JPY
|
— | — |
1,792,000,000
JPY
|
— |
| Depreciation | — |
1,184,000,000
JPY
|
— | — |
1,211,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-374,000,000
JPY
|
— | — |
-574,000,000
JPY
|
— |
| Interest expenses | — |
17,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-133,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-16,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-7,701,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
545,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
12,517,000,000
JPY
|
— | — |
16,178,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-125,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Other, net | — |
75,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Subtotal | — |
9,647,000,000
JPY
|
— | — |
15,239,000,000
JPY
|
— |
| Interest and dividends received | — |
373,000,000
JPY
|
— | — |
574,000,000
JPY
|
— |
| Interest paid | — |
-22,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,594,000,000
JPY
|
— | — |
15,922,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-9,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,455,000,000
JPY
|
— | — |
-1,936,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,734,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
42,000,000
JPY
|
— |
| Other, net | — |
-29,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
273,000,000
JPY
|
— | — |
-1,602,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
1,830,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-10,830,000,000
JPY
|
— | — |
-18,530,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-44,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000,000
JPY
|
— | — |
-559,000,000
JPY
|
— |
| Dividends paid | — |
-702,000,000
JPY
|
— | — |
-664,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,573,000,000
JPY
|
— | — |
-17,971,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,705,000,000
JPY
|
— | — |
-3,651,000,000
JPY
|
— |
| Cash and cash equivalents |
10,148,000,000
JPY
|
— |
12,853,000,000
JPY
|
6,938,000,000
JPY
|
— |
10,589,000,000
JPY
|