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 | — |
7,884,000,000
JPY
|
— | — |
7,546,000,000
JPY
|
— |
| Depreciation | — |
2,492,000,000
JPY
|
— | — |
2,363,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Interest and dividend income | — |
-738,000,000
JPY
|
— | — |
-691,000,000
JPY
|
— |
| Interest expenses | — |
9,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,228,000,000
JPY
|
— | — |
2,594,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
119,000,000
JPY
|
— | — |
-2,799,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,405,000,000
JPY
|
— | — |
221,000,000
JPY
|
— |
| Other, net | — |
-784,000,000
JPY
|
— | — |
3,586,000,000
JPY
|
— |
| Subtotal | — |
2,652,000,000
JPY
|
— | — |
10,683,000,000
JPY
|
— |
| Interest and dividends received | — |
738,000,000
JPY
|
— | — |
691,000,000
JPY
|
— |
| Interest paid | — |
-9,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
34,000,000
JPY
|
— | — |
10,179,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-15,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
725,000,000
JPY
|
— | — |
1,241,000,000
JPY
|
— |
| Loan advances | — |
-35,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Other, net | — |
-438,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,424,000,000
JPY
|
— | — |
-2,315,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-753,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-1,912,000,000
JPY
|
— | — |
-1,691,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,291,000,000
JPY
|
— | — |
-7,773,000,000
JPY
|
— |
| Other, net | — |
-96,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
37,000,000
JPY
|
— | — |
506,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,644,000,000
JPY
|
— | — |
596,000,000
JPY
|
— |
| Cash and cash equivalents |
12,347,000,000
JPY
|
— |
17,991,000,000
JPY
|
12,605,000,000
JPY
|
— |
12,008,000,000
JPY
|