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 | — |
6,991,000,000
JPY
|
— | — |
6,180,000,000
JPY
|
— |
| Depreciation | — |
2,991,000,000
JPY
|
— | — |
2,821,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — |
-71,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Interest expenses | — |
87,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
4,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
649,000,000
JPY
|
— | — |
-545,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,165,000,000
JPY
|
— | — |
233,000,000
JPY
|
— |
| Other, net | — |
107,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Subtotal | — |
8,813,000,000
JPY
|
— | — |
9,152,000,000
JPY
|
— |
| Interest and dividends received | — |
71,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Interest paid | — |
-82,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Income taxes paid | — |
-2,284,000,000
JPY
|
— | — |
-2,270,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,518,000,000
JPY
|
— | — |
6,879,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,403,000,000
JPY
|
— | — |
-4,011,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
378,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
15,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-14,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
173,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,908,000,000
JPY
|
— | — |
-5,355,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
540,000,000
JPY
|
— | — |
560,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,239,000,000
JPY
|
— | — |
-1,460,000,000
JPY
|
— |
| Dividends paid | — |
-1,219,000,000
JPY
|
— | — |
-939,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,920,000,000
JPY
|
— | — |
-3,110,000,000
JPY
|
— |
| Other, net | — |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,310,000,000
JPY
|
— | — |
-1,586,000,000
JPY
|
— |
| Cash and cash equivalents |
21,860,000,000
JPY
|
— |
24,143,000,000
JPY
|
21,476,000,000
JPY
|
— |
23,062,000,000
JPY
|