Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,942,000,000
JPY
|
— | — |
3,036,000,000
JPY
|
— |
| Depreciation | — |
756,000,000
JPY
|
— | — |
676,000,000
JPY
|
— |
| Amortization of goodwill | — |
133,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-12,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Interest expenses | — |
16,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
64,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
16,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
536,000,000
JPY
|
— | — |
-533,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,261,000,000
JPY
|
— | — |
-577,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
192,000,000
JPY
|
— | — |
279,000,000
JPY
|
— |
| Other, net | — |
-341,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Subtotal | — |
3,892,000,000
JPY
|
— | — |
3,576,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Income taxes paid | — |
-1,500,000,000
JPY
|
— | — |
-1,012,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,375,000,000
JPY
|
— | — |
2,555,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-581,000,000
JPY
|
— | — |
-1,251,000,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Other, net | — |
70,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-738,000,000
JPY
|
— | — |
-1,693,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,600,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,499,000,000
JPY
|
— | — |
-1,147,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,226,000,000
JPY
|
— | — |
-1,513,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,357,000,000
JPY
|
— | — |
-1,578,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
24,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
304,000,000
JPY
|
— | — |
-702,000,000
JPY
|
— |
| Cash and cash equivalents |
2,180,000,000
JPY
|
— |
1,875,000,000
JPY
|
1,253,000,000
JPY
|
— |
1,955,000,000
JPY
|