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 | — |
17,819,000,000
JPY
|
— | — |
14,520,000,000
JPY
|
— |
| Depreciation | — |
3,251,000,000
JPY
|
— | — |
2,798,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
94,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Interest and dividend income | — |
-453,000,000
JPY
|
— | — |
-338,000,000
JPY
|
— |
| Interest expenses | — |
173,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
837,000,000
JPY
|
— | — |
-1,549,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
18,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,489,000,000
JPY
|
— | — |
-1,653,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,447,000,000
JPY
|
— | — |
-2,212,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,746,000,000
JPY
|
— | — |
-2,727,000,000
JPY
|
— |
| Other, net | — |
85,000,000
JPY
|
— | — |
-485,000,000
JPY
|
— |
| Subtotal | — |
18,310,000,000
JPY
|
— | — |
7,618,000,000
JPY
|
— |
| Interest and dividends received | — |
370,000,000
JPY
|
— | — |
338,000,000
JPY
|
— |
| Interest paid | — |
-177,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Income taxes paid | — |
-5,791,000,000
JPY
|
— | — |
-5,145,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,712,000,000
JPY
|
— | — |
2,697,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,321,000,000
JPY
|
— | — |
-9,132,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,866,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-669,000,000
JPY
|
— | — |
-2,683,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
712,000,000
JPY
|
— | — |
599,000,000
JPY
|
— |
| Loan advances | — |
-19,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
12,000,000
JPY
|
— |
| Other, net | — |
-170,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,491,000,000
JPY
|
— | — |
-12,315,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,278,000,000
JPY
|
— | — |
6,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,587,000,000
JPY
|
— | — |
-8,360,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,726,000,000
JPY
|
— | — |
-2,476,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,018,000,000
JPY
|
— | — |
-848,000,000
JPY
|
— |
| Other, net | — |
112,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-167,000,000
JPY
|
— | — |
527,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
34,000,000
JPY
|
— | — |
-9,939,000,000
JPY
|
— |
| Cash and cash equivalents |
86,913,000,000
JPY
|
— |
86,878,000,000
JPY
|
68,546,000,000
JPY
|
— |
78,485,000,000
JPY
|