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 | — |
4,212,000,000
JPY
|
— | — |
4,985,000,000
JPY
|
— |
| Depreciation | — |
2,939,000,000
JPY
|
— | — |
2,472,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
48,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Interest and dividend income | — |
-443,000,000
JPY
|
— | — |
-366,000,000
JPY
|
— |
| Interest expenses | — |
362,000,000
JPY
|
— | — |
216,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
2,000,000
JPY
|
— | — |
-367,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-125,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
822,000,000
JPY
|
— | — |
193,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,703,000,000
JPY
|
— | — |
-1,620,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,623,000,000
JPY
|
— | — |
-811,000,000
JPY
|
— |
| Other, net | — |
-554,000,000
JPY
|
— | — |
881,000,000
JPY
|
— |
| Subtotal | — |
7,629,000,000
JPY
|
— | — |
3,169,000,000
JPY
|
— |
| Interest and dividends received | — |
439,000,000
JPY
|
— | — |
362,000,000
JPY
|
— |
| Interest paid | — |
-363,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Income taxes paid | — |
-2,338,000,000
JPY
|
— | — |
-1,720,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,568,000,000
JPY
|
— | — |
1,714,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,329,000,000
JPY
|
— | — |
-6,415,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,549,000,000
JPY
|
— | — |
-741,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
454,000,000
JPY
|
— | — |
2,268,000,000
JPY
|
— |
| Loan advances | — |
-10,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,495,000,000
JPY
|
— | — |
-6,065,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
11,112,000,000
JPY
|
— | — |
19,103,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,207,000,000
JPY
|
— | — |
-5,112,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-345,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-991,000,000
JPY
|
— | — |
-966,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,637,000,000
JPY
|
— | — |
5,184,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
230,000,000
JPY
|
— | — |
820,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,941,000,000
JPY
|
— | — |
1,654,000,000
JPY
|
— |
| Cash and cash equivalents |
40,186,000,000
JPY
|
— |
37,245,000,000
JPY
|
33,483,000,000
JPY
|
— |
31,828,000,000
JPY
|