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 | — |
4,878,000,000
JPY
|
— | — |
3,379,000,000
JPY
|
— |
| Depreciation | — |
2,590,000,000
JPY
|
— | — |
2,404,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-158,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
| Interest and dividend income | — |
-283,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Interest expenses | — |
240,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
465,000,000
JPY
|
— | — |
-573,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
79,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-858,000,000
JPY
|
— | — |
433,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-774,000,000
JPY
|
— | — |
-654,000,000
JPY
|
— |
| Other, net | — |
-154,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
| Subtotal | — |
6,926,000,000
JPY
|
— | — |
5,693,000,000
JPY
|
— |
| Interest and dividends received | — |
283,000,000
JPY
|
— | — |
202,000,000
JPY
|
— |
| Interest paid | — |
-225,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Income taxes paid | — |
-799,000,000
JPY
|
— | — |
-1,107,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,184,000,000
JPY
|
— | — |
4,648,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,922,000,000
JPY
|
— | — |
-3,529,000,000
JPY
|
— |
| Other, net | — |
30,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,068,000,000
JPY
|
— | — |
-4,940,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,017,000,000
JPY
|
— | — |
2,930,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-511,000,000
JPY
|
— | — |
-2,963,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,200,000,000
JPY
|
— | — |
-1,167,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,491,000,000
JPY
|
— | — |
-2,618,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
31,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-472,000,000
JPY
|
— | — |
687,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-847,000,000
JPY
|
— | — |
-2,223,000,000
JPY
|
— |
| Cash and cash equivalents |
23,254,000,000
JPY
|
— |
24,102,000,000
JPY
|
18,527,000,000
JPY
|
— |
20,751,000,000
JPY
|