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 | — |
4,347,000,000
JPY
|
— | — |
2,881,000,000
JPY
|
— |
| Depreciation | — |
2,185,000,000
JPY
|
— | — |
2,237,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-19,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Interest and dividend income | — |
-242,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Interest expenses | — |
5,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-335,000,000
JPY
|
— | — |
-721,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-12,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
22,393,000,000
JPY
|
— | — |
12,683,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-15,830,000,000
JPY
|
— | — |
-2,744,000,000
JPY
|
— |
| Other, net | — |
-645,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— |
| Subtotal | — |
12,019,000,000
JPY
|
— | — |
9,993,000,000
JPY
|
— |
| Interest and dividends received | — |
241,000,000
JPY
|
— | — |
184,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid | — |
-3,722,000,000
JPY
|
— | — |
-3,149,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,533,000,000
JPY
|
— | — |
7,015,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-698,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,089,000,000
JPY
|
— | — |
-3,127,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
165,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net | — |
1,090,000,000
JPY
|
— | — |
-1,093,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,898,000,000
JPY
|
— | — |
-12,747,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,211,000,000
JPY
|
— | — |
-1,261,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,998,000,000
JPY
|
— | — |
-1,001,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,499,000,000
JPY
|
— | — |
-289,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-122,000,000
JPY
|
— | — |
398,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,013,000,000
JPY
|
— | — |
-5,623,000,000
JPY
|
— |
| Cash and cash equivalents |
50,419,000,000
JPY
|
— |
45,406,000,000
JPY
|
30,710,000,000
JPY
|
— |
36,334,000,000
JPY
|