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 | — |
13,686,000,000
JPY
|
— | — |
14,140,000,000
JPY
|
— |
| Depreciation | — |
6,999,000,000
JPY
|
— | — |
6,346,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
1,478,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-104,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Interest and dividend income | — |
-195,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Interest expenses | — |
1,398,000,000
JPY
|
— | — |
849,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-5,522,000,000
JPY
|
— | — |
4,046,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
14,243,000,000
JPY
|
— | — |
-12,173,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,453,000,000
JPY
|
— | — |
-15,139,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,793,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Other, net | — |
-9,606,000,000
JPY
|
— | — |
-4,054,000,000
JPY
|
— |
| Subtotal | — |
20,741,000,000
JPY
|
— | — |
-879,000,000
JPY
|
— |
| Interest and dividends received | — |
191,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
| Interest paid | — |
-1,383,000,000
JPY
|
— | — |
-759,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,103,000,000
JPY
|
— | — |
-1,239,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,027,000,000
JPY
|
— | — |
-3,525,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
41,000,000
JPY
|
— | — |
484,000,000
JPY
|
— |
| Purchase of investment securities | — |
-305,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Other, net | — |
9,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,021,000,000
JPY
|
— | — |
-2,833,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
14,125,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,245,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,630,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-3,696,000,000
JPY
|
— | — |
-1,905,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,681,000,000
JPY
|
— | — |
-8,154,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
631,000,000
JPY
|
— | — |
1,501,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,968,000,000
JPY
|
— | — |
-10,727,000,000
JPY
|
— |
| Cash and cash equivalents |
32,504,000,000
JPY
|
— |
35,173,000,000
JPY
|
27,944,000,000
JPY
|
— |
36,693,000,000
JPY
|