Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,409,000,000
JPY
|
— | — |
1,824,000,000
JPY
|
— |
| Depreciation | — |
204,000,000
JPY
|
— | — |
187,000,000
JPY
|
— |
| Amortization of goodwill | — |
11,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest and dividend income | — |
-79,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,520,000,000
JPY
|
— | — |
4,567,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-18,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-207,000,000
JPY
|
— | — |
-1,087,000,000
JPY
|
— |
| Other, net | — |
-4,088,000,000
JPY
|
— | — |
-2,514,000,000
JPY
|
— |
| Subtotal | — |
3,369,000,000
JPY
|
— | — |
3,015,000,000
JPY
|
— |
| Interest and dividends received | — |
80,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Income taxes paid | — |
-994,000,000
JPY
|
— | — |
-920,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,455,000,000
JPY
|
— | — |
2,149,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-1,100,000,000
JPY
|
— | — |
-999,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-53,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,073,000,000
JPY
|
— | — |
-1,909,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
3,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-637,000,000
JPY
|
— | — |
-1,318,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-560,000,000
JPY
|
— |
| Dividends paid | — |
-869,000,000
JPY
|
— | — |
-1,137,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-954,000,000
JPY
|
— | — |
-1,475,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
863,000,000
JPY
|
— | — |
-645,000,000
JPY
|
— |
| Cash and cash equivalents |
9,394,000,000
JPY
|
— |
8,530,000,000
JPY
|
7,841,000,000
JPY
|
— |
8,487,000,000
JPY
|