Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
7,530,000,000
JPY
|
— | — |
1,206,000,000
JPY
|
— |
| Depreciation | — |
1,310,000,000
JPY
|
— | — |
1,130,000,000
JPY
|
— |
| Amortization of goodwill | — |
206,000,000
JPY
|
— | — |
187,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
31,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Interest and dividend income | — |
-116,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Interest expenses | — |
13,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
8,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
114,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-47,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
378,000,000
JPY
|
— | — |
771,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
327,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— |
| Other, net | — |
181,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Subtotal | — |
4,256,000,000
JPY
|
— | — |
1,728,000,000
JPY
|
— |
| Interest and dividends received | — |
106,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Interest paid | — |
-13,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Income taxes paid | — |
-1,152,000,000
JPY
|
— | — |
-451,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,211,000,000
JPY
|
— | — |
1,496,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-1,140,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,154,000,000
JPY
|
— | — |
-1,447,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-4,130,000,000
JPY
|
— |
| Dividends paid | — |
-3,021,000,000
JPY
|
— | — |
-3,143,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,021,000,000
JPY
|
— | — |
-7,855,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-581,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
320,000,000
JPY
|
— | — |
299,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,666,000,000
JPY
|
— | — |
-7,506,000,000
JPY
|
— |
| Cash and cash equivalents |
21,845,000,000
JPY
|
— |
19,178,000,000
JPY
|
16,878,000,000
JPY
|
— |
24,384,000,000
JPY
|