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 | — |
2,275,000,000
JPY
|
— | — |
1,169,000,000
JPY
|
— |
| Depreciation | — |
609,000,000
JPY
|
— | — |
484,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
19,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividend income | — |
-144,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
629,000,000
JPY
|
— | — |
408,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
204,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
86,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Subtotal | — |
2,765,000,000
JPY
|
— | — |
1,048,000,000
JPY
|
— |
| Interest and dividends received | — |
150,000,000
JPY
|
— | — |
167,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — |
-508,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,407,000,000
JPY
|
— | — |
1,472,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-3,000,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Purchase of investment securities | — |
-734,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net | — |
-128,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,114,000,000
JPY
|
— | — |
369,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-402,000,000
JPY
|
— | — |
-401,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-425,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— |
| Other, net | — |
-22,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
113,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,018,000,000
JPY
|
— | — |
1,561,000,000
JPY
|
— |
| Cash and cash equivalents |
9,547,000,000
JPY
|
— |
11,565,000,000
JPY
|
11,018,000,000
JPY
|
— |
9,457,000,000
JPY
|