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 | — |
567,000,000
JPY
|
— | — |
136,000,000
JPY
|
— |
| Depreciation | — |
622,000,000
JPY
|
— | — |
647,000,000
JPY
|
— |
| Impairment losses | — |
75,000,000
JPY
|
— | — |
601,000,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest and dividend income | — |
-95,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Interest expenses | — |
24,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
62,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-6,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
92,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,229,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-71,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-400,000,000
JPY
|
— | — |
241,000,000
JPY
|
— |
| Subtotal | — |
1,580,000,000
JPY
|
— | — |
1,159,000,000
JPY
|
— |
| Interest and dividends received | — |
95,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,419,000,000
JPY
|
— | — |
1,029,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-300,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-404,000,000
JPY
|
— | — |
-565,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
28,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
10,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-780,000,000
JPY
|
— | — |
-1,431,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
1,500,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-627,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-400,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,271,000,000
JPY
|
— | — |
1,021,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-342,000,000
JPY
|
— | — |
645,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,568,000,000
JPY
|
— | — |
1,265,000,000
JPY
|
— |
| Cash and cash equivalents |
13,611,000,000
JPY
|
— |
11,043,000,000
JPY
|
11,164,000,000
JPY
|
— |
9,899,000,000
JPY
|