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 | — |
1,918,000,000
JPY
|
— | — |
2,370,000,000
JPY
|
— |
| Depreciation | — |
1,499,000,000
JPY
|
— | — |
1,464,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Interest and dividend income | — |
-226,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Interest expenses | — |
36,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-289,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-100,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,488,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,674,000,000
JPY
|
— | — |
667,000,000
JPY
|
— |
| Other, net | — |
-40,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— |
| Subtotal | — |
1,384,000,000
JPY
|
— | — |
4,223,000,000
JPY
|
— |
| Interest and dividends received | — |
226,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Interest paid | — |
-38,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Income taxes paid | — |
-826,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
746,000,000
JPY
|
— | — |
3,822,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,023,000,000
JPY
|
— | — |
-1,442,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
61,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,156,000,000
JPY
|
— | — |
-1,459,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,319,000,000
JPY
|
— | — |
-2,482,000,000
JPY
|
— |
| Dividends paid | — |
-332,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
253,000,000
JPY
|
— | — |
-318,000,000
JPY
|
— |
| Other, net | — |
5,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
922,000,000
JPY
|
— | — |
942,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-234,000,000
JPY
|
— | — |
2,987,000,000
JPY
|
— |
| Cash and cash equivalents |
15,928,000,000
JPY
|
— |
16,163,000,000
JPY
|
14,834,000,000
JPY
|
— |
11,847,000,000
JPY
|