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 | — |
766,000,000
JPY
|
— | — |
1,191,000,000
JPY
|
— |
| Depreciation | — |
814,000,000
JPY
|
— | — |
777,000,000
JPY
|
— |
| Interest and dividend income | — |
-146,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Interest expenses | — |
43,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-75,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,811,000,000
JPY
|
— | — |
1,395,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
342,000,000
JPY
|
— | — |
-1,138,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-854,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Other, net | — |
-742,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— |
| Subtotal | — |
1,590,000,000
JPY
|
— | — |
1,992,000,000
JPY
|
— |
| Interest and dividends received | — |
138,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Interest paid | — |
-41,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,130,000,000
JPY
|
— | — |
1,328,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-244,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Other, net | — |
-16,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-491,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-600,000,000
JPY
|
— | — |
-642,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,146,000,000
JPY
|
— | — |
-2,053,000,000
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
917,000,000
JPY
|
— | — |
899,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
410,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
| Cash and cash equivalents |
14,501,000,000
JPY
|
— |
14,091,000,000
JPY
|
14,679,000,000
JPY
|
— |
14,399,000,000
JPY
|