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 | — |
499,000,000
JPY
|
— | — |
1,343,000,000
JPY
|
— |
| Depreciation | — |
824,000,000
JPY
|
— | — |
806,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-26,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Interest and dividend income | — |
-6,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest expenses | — |
131,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
20,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,613,000,000
JPY
|
— | — |
474,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-149,000,000
JPY
|
— | — |
-631,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-380,000,000
JPY
|
— | — |
-461,000,000
JPY
|
— |
| Other, net | — |
37,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Subtotal | — |
1,743,000,000
JPY
|
— | — |
2,492,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest paid | — |
-140,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Income taxes paid | — |
-470,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,143,000,000
JPY
|
— | — |
2,274,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,613,000,000
JPY
|
— | — |
-1,370,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Other, net | — |
-32,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,660,000,000
JPY
|
— | — |
-1,377,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
560,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-705,000,000
JPY
|
— | — |
-690,000,000
JPY
|
— |
| Redemption of bonds | — |
-150,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
500,000,000
JPY
|
— | — |
-397,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-14,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,030,000,000
JPY
|
— | — |
523,000,000
JPY
|
— |
| Cash and cash equivalents |
5,239,000,000
JPY
|
— |
6,269,000,000
JPY
|
4,440,000,000
JPY
|
— |
3,916,000,000
JPY
|