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 | — |
2,282,000,000
JPY
|
— | — |
819,000,000
JPY
|
— |
| Depreciation | — |
1,791,000,000
JPY
|
— | — |
1,817,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-88,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Interest expenses | — |
57,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-19,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
64,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
384,000,000
JPY
|
— | — |
-1,314,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
362,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-800,000,000
JPY
|
— | — |
678,000,000
JPY
|
— |
| Other, net | — |
-12,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Subtotal | — |
3,771,000,000
JPY
|
— | — |
2,254,000,000
JPY
|
— |
| Interest and dividends received | — |
88,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Interest paid | — |
-57,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Income taxes paid | — |
-670,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,132,000,000
JPY
|
— | — |
2,278,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,609,000,000
JPY
|
— | — |
-1,202,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
27,000,000
JPY
|
— |
| Purchase of investment securities | — |
-138,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
75,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
45,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-243,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,078,000,000
JPY
|
— | — |
-2,004,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,360,000,000
JPY
|
— | — |
-1,216,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-307,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-875,000,000
JPY
|
— | — |
471,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
36,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-785,000,000
JPY
|
— | — |
788,000,000
JPY
|
— |
| Cash and cash equivalents |
7,945,000,000
JPY
|
— |
8,731,000,000
JPY
|
8,620,000,000
JPY
|
— |
7,831,000,000
JPY
|