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 | — |
18,576,000,000
JPY
|
— | — |
22,544,000,000
JPY
|
— |
| Depreciation | — |
4,267,000,000
JPY
|
— | — |
3,922,000,000
JPY
|
— |
| Impairment losses | — |
16,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-74,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,015,000,000
JPY
|
— | — |
-939,000,000
JPY
|
— |
| Interest expenses | — |
128,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-50,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,089,000,000
JPY
|
— | — |
-6,010,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,510,000,000
JPY
|
— | — |
-5,782,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
716,000,000
JPY
|
— | — |
3,699,000,000
JPY
|
— |
| Other, net | — |
-2,944,000,000
JPY
|
— | — |
-4,971,000,000
JPY
|
— |
| Subtotal | — |
18,589,000,000
JPY
|
— | — |
12,901,000,000
JPY
|
— |
| Interest and dividends received | — |
1,293,000,000
JPY
|
— | — |
992,000,000
JPY
|
— |
| Interest paid | — |
-94,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Income taxes paid | — |
-5,785,000,000
JPY
|
— | — |
-5,011,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,007,000,000
JPY
|
— | — |
8,811,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,025,000,000
JPY
|
— | — |
-3,906,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,821,000,000
JPY
|
— | — |
-3,605,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-83,525,000,000
JPY
|
— | — |
-8,351,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
14,977,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,979,000,000
JPY
|
— | — |
-1,740,000,000
JPY
|
— |
| Dividends paid | — |
-3,422,000,000
JPY
|
— | — |
-2,737,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
40,297,000,000
JPY
|
— | — |
-4,902,000,000
JPY
|
— |
| Other, net | — |
-428,000,000
JPY
|
— | — |
-454,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,937,000,000
JPY
|
— | — |
3,698,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-25,283,000,000
JPY
|
— | — |
-744,000,000
JPY
|
— |
| Cash and cash equivalents |
61,278,000,000
JPY
|
— |
86,562,000,000
JPY
|
76,970,000,000
JPY
|
— |
77,691,000,000
JPY
|