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 | — |
14,398,000,000
JPY
|
— | — |
13,638,000,000
JPY
|
— |
| Depreciation | — |
6,234,000,000
JPY
|
— | — |
6,021,000,000
JPY
|
— |
| Impairment losses | — |
43,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest and dividend income | — |
-124,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Interest expenses | — |
49,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
6,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-221,000,000
JPY
|
— | — |
230,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
6,722,000,000
JPY
|
— | — |
5,153,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,857,000,000
JPY
|
— | — |
-4,865,000,000
JPY
|
— |
| Other, net | — |
-293,000,000
JPY
|
— | — |
-1,029,000,000
JPY
|
— |
| Subtotal | — |
17,506,000,000
JPY
|
— | — |
19,524,000,000
JPY
|
— |
| Interest and dividends received | — |
101,000,000
JPY
|
— | — |
121,000,000
JPY
|
— |
| Interest paid | — |
-48,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Income taxes paid | — |
-3,420,000,000
JPY
|
— | — |
-3,993,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,065,000,000
JPY
|
— | — |
15,649,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,420,000,000
JPY
|
— | — |
-8,323,000,000
JPY
|
— |
| Other, net | — |
-382,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,285,000,000
JPY
|
— | — |
-8,815,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-6,638,000,000
JPY
|
— | — |
-6,338,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,001,000,000
JPY
|
— | — |
-2,700,000,000
JPY
|
— |
| Dividends paid | — |
-1,257,000,000
JPY
|
— | — |
-1,232,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,673,000,000
JPY
|
— | — |
-8,478,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,893,000,000
JPY
|
— | — |
-1,644,000,000
JPY
|
— |
| Cash and cash equivalents |
12,654,000,000
JPY
|
— |
16,547,000,000
JPY
|
12,261,000,000
JPY
|
— |
13,905,000,000
JPY
|