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 | — |
10,542,000,000
JPY
|
— | — |
8,910,000,000
JPY
|
— |
| Depreciation | — |
4,763,000,000
JPY
|
— | — |
4,928,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-78,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,592,000,000
JPY
|
— | — |
8,869,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-166,000,000
JPY
|
— | — |
-1,956,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
327,000,000
JPY
|
— | — |
-3,994,000,000
JPY
|
— |
| Other, net | — |
-27,000,000
JPY
|
— | — |
946,000,000
JPY
|
— |
| Subtotal | — |
15,757,000,000
JPY
|
— | — |
11,102,000,000
JPY
|
— |
| Interest and dividends received | — |
2,589,000,000
JPY
|
— | — |
2,541,000,000
JPY
|
— |
| Income taxes paid | — |
-3,840,000,000
JPY
|
— | — |
-3,984,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,844,000,000
JPY
|
— | — |
11,718,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-54,992,000,000
JPY
|
— | — |
-32,996,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-17,039,000,000
JPY
|
— | — |
-2,818,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,105,000,000
JPY
|
— | — |
-4,968,000,000
JPY
|
— |
| Other, net | — |
-251,000,000
JPY
|
— | — |
162,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-27,428,000,000
JPY
|
— | — |
-18,361,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-4,230,000,000
JPY
|
— | — |
-3,172,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,540,000,000
JPY
|
— | — |
-3,343,000,000
JPY
|
— |
| Other, net | — |
-310,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
133,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-16,991,000,000
JPY
|
— | — |
-9,907,000,000
JPY
|
— |
| Cash and cash equivalents |
35,762,000,000
JPY
|
— |
52,753,000,000
JPY
|
51,206,000,000
JPY
|
— |
61,114,000,000
JPY
|