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 | — |
3,140,000,000
JPY
|
— | — |
4,004,000,000
JPY
|
— |
| Depreciation | — |
1,377,000,000
JPY
|
— | — |
1,270,000,000
JPY
|
— |
| Interest and dividend income | — |
-50,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Interest expenses | — |
110,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,159,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,103,000,000
JPY
|
— | — |
-2,707,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-773,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Other, net | — |
632,000,000
JPY
|
— | — |
615,000,000
JPY
|
— |
| Subtotal | — |
4,340,000,000
JPY
|
— | — |
2,714,000,000
JPY
|
— |
| Interest and dividends received | — |
52,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Interest paid | — |
-110,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Income taxes paid | — |
-1,020,000,000
JPY
|
— | — |
-1,656,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,357,000,000
JPY
|
— | — |
1,038,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,652,000,000
JPY
|
— | — |
-1,687,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-21,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
-84,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,750,000,000
JPY
|
— | — |
-1,951,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
3,170,000,000
JPY
|
— | — |
6,990,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-4,249,000,000
JPY
|
— | — |
-5,990,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,360,000,000
JPY
|
— | — |
3,250,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-382,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-1,314,000,000
JPY
|
— | — |
-1,575,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,519,000,000
JPY
|
— | — |
2,363,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
135,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
223,000,000
JPY
|
— | — |
1,568,000,000
JPY
|
— |
| Cash and cash equivalents |
6,609,000,000
JPY
|
— |
6,386,000,000
JPY
|
9,760,000,000
JPY
|
— |
8,191,000,000
JPY
|