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 | — |
2,142,000,000
JPY
|
— | — |
2,378,000,000
JPY
|
— |
| Depreciation | — |
335,000,000
JPY
|
— | — |
315,000,000
JPY
|
— |
| Impairment losses | — |
64,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-76,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Interest expenses | — |
15,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
66,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-281,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
644,000,000
JPY
|
— | — |
-856,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-163,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-119,000,000
JPY
|
— | — |
-1,719,000,000
JPY
|
— |
| Other, net | — |
-861,000,000
JPY
|
— | — |
181,000,000
JPY
|
— |
| Subtotal | — |
3,010,000,000
JPY
|
— | — |
-805,000,000
JPY
|
— |
| Interest and dividends received | — |
76,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Interest paid | — |
-15,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Income taxes paid | — |
-1,599,000,000
JPY
|
— | — |
-961,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,472,000,000
JPY
|
— | — |
-1,659,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-19,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Other, net | — |
148,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,449,000,000
JPY
|
— | — |
-1,963,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-47,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-614,000,000
JPY
|
— | — |
-614,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-668,000,000
JPY
|
— | — |
-619,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-90,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,736,000,000
JPY
|
— | — |
-4,084,000,000
JPY
|
— |
| Cash and cash equivalents |
13,446,000,000
JPY
|
— |
15,182,000,000
JPY
|
9,029,000,000
JPY
|
— |
13,114,000,000
JPY
|