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 | — |
4,135,000,000
JPY
|
— | — |
5,298,000,000
JPY
|
— |
| Depreciation | — |
2,324,000,000
JPY
|
— | — |
2,113,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-177,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Interest and dividend income | — |
-331,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— |
| Interest expenses | — |
107,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
20,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,231,000,000
JPY
|
— | — |
2,865,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,226,000,000
JPY
|
— | — |
1,095,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,563,000,000
JPY
|
— | — |
-10,486,000,000
JPY
|
— |
| Other, net | — |
-135,000,000
JPY
|
— | — |
-1,740,000,000
JPY
|
— |
| Subtotal | — |
5,428,000,000
JPY
|
— | — |
-1,634,000,000
JPY
|
— |
| Interest and dividends received | — |
235,000,000
JPY
|
— | — |
259,000,000
JPY
|
— |
| Interest paid | — |
-104,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Income taxes paid | — |
-1,457,000,000
JPY
|
— | — |
-1,280,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,970,000,000
JPY
|
— | — |
-2,914,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-8,863,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
711,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Loan advances | — |
-6,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,211,000,000
JPY
|
— | — |
-331,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-9,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,084,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-2,665,000,000
JPY
|
— | — |
-1,778,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,386,000,000
JPY
|
— | — |
-2,375,000,000
JPY
|
— |
| Other, net | — |
-220,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-572,000,000
JPY
|
— | — |
1,384,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-15,200,000,000
JPY
|
— | — |
-4,238,000,000
JPY
|
— |
| Cash and cash equivalents |
73,276,000,000
JPY
|
— |
88,477,000,000
JPY
|
76,890,000,000
JPY
|
— |
81,128,000,000
JPY
|