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 | — |
1,466,000,000
JPY
|
— | — |
2,345,000,000
JPY
|
— |
| Depreciation | — |
1,237,000,000
JPY
|
— | — |
1,066,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-53,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-142,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-361,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
3,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
96,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-132,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,987,000,000
JPY
|
— | — |
3,810,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-319,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,323,000,000
JPY
|
— | — |
-1,169,000,000
JPY
|
— |
| Other, net | — |
5,000,000
JPY
|
— | — |
255,000,000
JPY
|
— |
| Subtotal | — |
2,020,000,000
JPY
|
— | — |
4,517,000,000
JPY
|
— |
| Interest and dividends received | — |
142,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Income taxes paid | — |
-1,148,000,000
JPY
|
— | — |
-1,766,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,014,000,000
JPY
|
— | — |
2,858,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,389,000,000
JPY
|
— | — |
-1,936,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
50,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-6,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,674,000,000
JPY
|
— | — |
-2,180,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,800,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,800,000,000
JPY
|
— | — |
-1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-56,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-2,535,000,000
JPY
|
— |
| Dividends paid | — |
-1,020,000,000
JPY
|
— | — |
-1,501,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,127,000,000
JPY
|
— | — |
-2,759,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
12,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,775,000,000
JPY
|
— | — |
-2,058,000,000
JPY
|
— |
| Cash and cash equivalents |
18,669,000,000
JPY
|
— |
25,445,000,000
JPY
|
22,651,000,000
JPY
|
— |
24,709,000,000
JPY
|