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 | — |
6,648,000,000
JPY
|
— | — |
4,063,000,000
JPY
|
— |
| Depreciation | — |
765,000,000
JPY
|
— | — |
693,000,000
JPY
|
— |
| Amortization of goodwill | — |
102,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
| Interest and dividend income | — |
-235,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Interest expenses | — |
19,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-234,000,000
JPY
|
— | — |
-1,027,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,056,000,000
JPY
|
— | — |
241,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-844,000,000
JPY
|
— | — |
-329,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,424,000,000
JPY
|
— | — |
-1,939,000,000
JPY
|
— |
| Other, net | — |
-425,000,000
JPY
|
— | — |
661,000,000
JPY
|
— |
| Subtotal | — |
6,223,000,000
JPY
|
— | — |
3,110,000,000
JPY
|
— |
| Interest and dividends received | — |
234,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
| Interest paid | — |
-19,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Income taxes paid | — |
-2,129,000,000
JPY
|
— | — |
-1,749,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,309,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-408,000,000
JPY
|
— | — |
-1,278,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
67,000,000
JPY
|
— |
| Purchase of investment securities | — |
-19,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Other, net | — |
13,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
69,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,854,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,825,000,000
JPY
|
— | — |
-2,740,000,000
JPY
|
— |
| Dividends paid | — |
-1,981,000,000
JPY
|
— | — |
-1,555,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,284,000,000
JPY
|
— | — |
1,009,000,000
JPY
|
— |
| Other, net | — |
-167,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
156,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
250,000,000
JPY
|
— | — |
2,422,000,000
JPY
|
— |
| Cash and cash equivalents |
8,775,000,000
JPY
|
— |
8,524,000,000
JPY
|
7,360,000,000
JPY
|
— |
4,938,000,000
JPY
|