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 | — |
852,000,000
JPY
|
— | — |
2,141,000,000
JPY
|
— |
| Depreciation | — |
1,239,000,000
JPY
|
— | — |
981,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-208,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Interest and dividend income | — |
-235,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Interest expenses | — |
74,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
68,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
7,718,000,000
JPY
|
— | — |
7,712,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,325,000,000
JPY
|
— | — |
-1,871,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,977,000,000
JPY
|
— | — |
-2,461,000,000
JPY
|
— |
| Other, net | — |
-566,000,000
JPY
|
— | — |
-1,019,000,000
JPY
|
— |
| Subtotal | — |
2,942,000,000
JPY
|
— | — |
7,276,000,000
JPY
|
— |
| Interest and dividends received | — |
236,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Interest paid | — |
-74,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Income taxes paid | — |
-1,279,000,000
JPY
|
— | — |
-695,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,824,000,000
JPY
|
— | — |
6,686,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,391,000,000
JPY
|
— | — |
-830,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,100,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-43,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,668,000,000
JPY
|
— | — |
-999,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-986,000,000
JPY
|
— | — |
-1,123,000,000
JPY
|
— |
| Dividends paid | — |
-800,000,000
JPY
|
— | — |
-799,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-671,000,000
JPY
|
— | — |
-2,706,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
178,000,000
JPY
|
— | — |
911,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-336,000,000
JPY
|
— | — |
3,892,000,000
JPY
|
— |
| Cash and cash equivalents |
12,587,000,000
JPY
|
— |
12,831,000,000
JPY
|
15,747,000,000
JPY
|
— |
11,730,000,000
JPY
|