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 | — |
24,172,000,000
JPY
|
— | — |
14,722,000,000
JPY
|
— |
| Depreciation | — |
1,056,000,000
JPY
|
— | — |
901,000,000
JPY
|
— |
| Impairment losses | — |
6,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-34,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Interest and dividend income | — |
-643,000,000
JPY
|
— | — |
-518,000,000
JPY
|
— |
| Interest expenses | — |
86,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-61,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
186,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,552,000,000
JPY
|
— | — |
-1,944,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-825,000,000
JPY
|
— | — |
-1,795,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,267,000,000
JPY
|
— | — |
1,866,000,000
JPY
|
— |
| Other, net | — |
297,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Subtotal | — |
22,406,000,000
JPY
|
— | — |
10,581,000,000
JPY
|
— |
| Interest and dividends received | — |
692,000,000
JPY
|
— | — |
510,000,000
JPY
|
— |
| Interest paid | — |
-111,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Income taxes paid | — |
-8,830,000,000
JPY
|
— | — |
-2,364,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,157,000,000
JPY
|
— | — |
8,624,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,134,000,000
JPY
|
— | — |
-582,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,076,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
17,000,000
JPY
|
— | — |
884,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
34,000,000
JPY
|
— |
| Other, net | — |
857,000,000
JPY
|
— | — |
-1,008,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
10,523,000,000
JPY
|
— | — |
-1,014,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
9,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,961,000,000
JPY
|
— | — |
-4,348,000,000
JPY
|
— |
| Redemption of bonds | — |
-51,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-3,417,000,000
JPY
|
— | — |
-1,612,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,039,000,000
JPY
|
— | — |
2,521,000,000
JPY
|
— |
| Other, net | — |
-608,000,000
JPY
|
— | — |
-333,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,514,000,000
JPY
|
— | — |
1,552,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
19,156,000,000
JPY
|
— | — |
11,683,000,000
JPY
|
— |
| Cash and cash equivalents |
87,091,000,000
JPY
|
— |
67,935,000,000
JPY
|
43,822,000,000
JPY
|
— |
32,139,000,000
JPY
|