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 | — |
2,458,000,000
JPY
|
— | — |
518,000,000
JPY
|
— |
| Depreciation | — |
401,000,000
JPY
|
— | — |
363,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
323,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-155,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Interest expenses | — |
55,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-42,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
94,000,000
JPY
|
— | — |
-438,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,374,000,000
JPY
|
— | — |
-597,000,000
JPY
|
— |
| Other, net | — |
-302,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Subtotal | — |
7,408,000,000
JPY
|
— | — |
1,629,000,000
JPY
|
— |
| Interest and dividends received | — |
155,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Interest paid | — |
-54,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Income taxes paid | — |
-1,417,000,000
JPY
|
— | — |
-808,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,074,000,000
JPY
|
— | — |
549,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
14,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-695,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
18,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-60,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-1,201,000,000
JPY
|
— |
| Dividends paid | — |
-1,775,000,000
JPY
|
— | — |
-1,192,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,632,000,000
JPY
|
— | — |
3,124,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
39,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,213,000,000
JPY
|
— | — |
3,282,000,000
JPY
|
— |
| Cash and cash equivalents |
7,071,000,000
JPY
|
— |
8,285,000,000
JPY
|
10,203,000,000
JPY
|
— |
6,921,000,000
JPY
|