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 | — |
1,954,000,000
JPY
|
— | — |
2,667,000,000
JPY
|
— |
| Depreciation | — |
1,093,000,000
JPY
|
— | — |
958,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-76,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Interest expenses | — |
107,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
302,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-118,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
273,000,000
JPY
|
— | — |
-944,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,301,000,000
JPY
|
— | — |
1,042,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-496,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— |
| Other, net | — |
-581,000,000
JPY
|
— | — |
-295,000,000
JPY
|
— |
| Subtotal | — |
1,099,000,000
JPY
|
— | — |
2,787,000,000
JPY
|
— |
| Interest and dividends received | — |
75,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Interest paid | — |
-107,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Income taxes paid | — |
-1,034,000,000
JPY
|
— | — |
-932,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
131,000,000
JPY
|
— | — |
1,907,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-845,000,000
JPY
|
— | — |
-1,236,000,000
JPY
|
— |
| Other, net | — |
-24,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,022,000,000
JPY
|
— | — |
-1,896,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
236,000,000
JPY
|
— | — |
274,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-505,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— |
| Dividends paid | — |
-499,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
514,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
811,000,000
JPY
|
— | — |
660,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-564,000,000
JPY
|
— | — |
528,000,000
JPY
|
— |
| Cash and cash equivalents |
16,613,000,000
JPY
|
— |
17,178,000,000
JPY
|
15,009,000,000
JPY
|
— |
14,480,000,000
JPY
|