Semi-Annual Statement Of Cash Flows
Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
4,853,000,000
JPY
|
— | — |
5,322,000,000
JPY
|
— | — |
Depreciation |
1,479,000,000
JPY
|
— | — |
1,366,000,000
JPY
|
— | — |
Interest and dividend income |
-39,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
Interest expenses |
135,000,000
JPY
|
— | — |
91,000,000
JPY
|
— | — |
Foreign exchange losses (gains) |
211,000,000
JPY
|
— | — |
288,000,000
JPY
|
— | — |
Increase (decrease) in provision for retirement benefits |
-27,000,000
JPY
|
— | — |
141,000,000
JPY
|
— | — |
Increase (decrease) in provision for bonuses |
37,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
Decrease (increase) in trade receivables |
-229,000,000
JPY
|
— | — |
-7,090,000,000
JPY
|
— | — |
Decrease (increase) in inventories |
-5,041,000,000
JPY
|
— | — |
-1,783,000,000
JPY
|
— | — |
Increase (decrease) in trade payables |
153,000,000
JPY
|
— | — |
1,175,000,000
JPY
|
— | — |
Other, net |
46,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — |
Subtotal |
1,207,000,000
JPY
|
— | — |
170,000,000
JPY
|
— | — |
Interest and dividends received |
39,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
Interest paid |
-135,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
266,000,000
JPY
|
— | — |
-486,000,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-1,731,000,000
JPY
|
— | — |
-1,503,000,000
JPY
|
— | — |
Other, net |
-14,000,000
JPY
|
— | — |
-261,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-1,898,000,000
JPY
|
— | — |
-1,765,000,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
5,200,000,000
JPY
|
— | — |
Repayments of long-term borrowings |
JPY
|
— | — |
-6,900,000,000
JPY
|
— | — |
Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
Dividends paid |
-1,829,000,000
JPY
|
— | — |
-922,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-165,000,000
JPY
|
— | — |
2,876,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
-211,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-2,009,000,000
JPY
|
— | — |
336,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
3,966,000,000
JPY
|
5,975,000,000
JPY
|
— |
7,307,000,000
JPY
|
6,971,000,000
JPY
|