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 | — |
7,577,000,000
JPY
|
— | — |
10,495,000,000
JPY
|
— |
| Depreciation | — |
1,502,000,000
JPY
|
— | — |
1,704,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-35,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Interest and dividend income | — |
-129,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Interest expenses | — |
120,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-957,000,000
JPY
|
— | — |
-797,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,810,000,000
JPY
|
— | — |
1,935,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-477,000,000
JPY
|
— | — |
-2,127,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,521,000,000
JPY
|
— | — |
721,000,000
JPY
|
— |
| Other, net | — |
-1,002,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Subtotal | — |
12,517,000,000
JPY
|
— | — |
10,322,000,000
JPY
|
— |
| Interest and dividends received | — |
129,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
| Interest paid | — |
-120,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Income taxes paid | — |
-2,508,000,000
JPY
|
— | — |
-5,515,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,019,000,000
JPY
|
— | — |
4,782,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,090,000,000
JPY
|
— | — |
-1,962,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
265,000,000
JPY
|
— | — |
2,165,000,000
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,145,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
17,390,000,000
JPY
|
— | — |
5,342,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-17,390,000,000
JPY
|
— | — |
-842,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-7,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-4,399,000,000
JPY
|
— | — |
-3,810,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,548,000,000
JPY
|
— | — |
-6,570,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
457,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,782,000,000
JPY
|
— | — |
-1,594,000,000
JPY
|
— |
| Cash and cash equivalents |
28,500,000,000
JPY
|
— |
24,717,000,000
JPY
|
23,171,000,000
JPY
|
— |
24,765,000,000
JPY
|