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 | — |
4,748,000,000
JPY
|
— | — |
674,000,000
JPY
|
— |
| Depreciation | — |
908,000,000
JPY
|
— | — |
843,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
12,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest and dividend income | — |
-605,000,000
JPY
|
— | — |
-528,000,000
JPY
|
— |
| Interest expenses | — |
24,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,073,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,134,000,000
JPY
|
— | — |
-875,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
128,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Other, net | — |
-349,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— |
| Subtotal | — |
1,593,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Interest and dividends received | — |
606,000,000
JPY
|
— | — |
533,000,000
JPY
|
— |
| Interest paid | — |
-25,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Income taxes paid | — |
-293,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,022,000,000
JPY
|
— | — |
1,579,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-726,000,000
JPY
|
— | — |
-2,417,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
365,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,953,000,000
JPY
|
— | — |
-1,040,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-382,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-252,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,375,000,000
JPY
|
— | — |
-507,000,000
JPY
|
— |
| Other, net | — |
-19,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,600,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Cash and cash equivalents |
7,963,000,000
JPY
|
— |
6,362,000,000
JPY
|
5,384,000,000
JPY
|
— |
5,351,000,000
JPY
|