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 | — |
2,469,000,000
JPY
|
— | — |
2,150,000,000
JPY
|
— |
| Depreciation | — |
519,000,000
JPY
|
— | — |
521,000,000
JPY
|
— |
| Impairment losses | — |
59,000,000
JPY
|
— | — |
414,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-30,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Interest and dividend income | — |
-15,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Interest expenses | — |
39,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-52,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
694,000,000
JPY
|
— | — |
-478,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-466,000,000
JPY
|
— | — |
-1,571,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,488,000,000
JPY
|
— | — |
2,012,000,000
JPY
|
— |
| Other, net | — |
-74,000,000
JPY
|
— | — |
555,000,000
JPY
|
— |
| Subtotal | — |
916,000,000
JPY
|
— | — |
4,040,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest paid | — |
-37,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Income taxes paid | — |
-921,000,000
JPY
|
— | — |
-951,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
25,000,000
JPY
|
— | — |
3,078,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-775,000,000
JPY
|
— | — |
-434,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
19,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Other, net | — |
-15,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-758,000,000
JPY
|
— | — |
-395,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-125,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-303,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-852,000,000
JPY
|
— | — |
-2,370,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,586,000,000
JPY
|
— | — |
312,000,000
JPY
|
— |
| Cash and cash equivalents |
11,952,000,000
JPY
|
— |
13,539,000,000
JPY
|
12,057,000,000
JPY
|
— |
11,745,000,000
JPY
|