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 | — |
4,302,000,000
JPY
|
— | — |
3,918,000,000
JPY
|
— |
| Depreciation | — |
8,098,000,000
JPY
|
— | — |
7,800,000,000
JPY
|
— |
| Interest and dividend income | — |
-182,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Interest expenses | — |
191,000,000
JPY
|
— | — |
147,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,763,000,000
JPY
|
— | — |
8,127,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-708,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,287,000,000
JPY
|
— | — |
-4,377,000,000
JPY
|
— |
| Other, net | — |
1,041,000,000
JPY
|
— | — |
229,000,000
JPY
|
— |
| Subtotal | — |
12,135,000,000
JPY
|
— | — |
15,239,000,000
JPY
|
— |
| Interest and dividends received | — |
221,000,000
JPY
|
— | — |
165,000,000
JPY
|
— |
| Interest paid | — |
-188,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Income taxes paid | — |
-2,351,000,000
JPY
|
— | — |
-1,474,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,783,000,000
JPY
|
— | — |
13,765,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-8,000,000
JPY
|
— | — |
-1,014,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
179,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-560,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
568,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net | — |
-28,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,247,000,000
JPY
|
— | — |
-9,704,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
8,800,000,000
JPY
|
— | — |
5,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,673,000,000
JPY
|
— | — |
-5,525,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,232,000,000
JPY
|
— | — |
-2,099,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,032,000,000
JPY
|
— | — |
-3,018,000,000
JPY
|
— |
| Other, net | — |
62,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-494,000,000
JPY
|
— | — |
1,058,000,000
JPY
|
— |
| Cash and cash equivalents |
5,109,000,000
JPY
|
— |
5,604,000,000
JPY
|
5,086,000,000
JPY
|
— |
4,028,000,000
JPY
|