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 | — |
9,235,000,000
JPY
|
— | — |
9,397,000,000
JPY
|
— |
| Depreciation | — |
3,483,000,000
JPY
|
— | — |
2,918,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
34,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,247,000,000
JPY
|
— | — |
-1,142,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
2,309,000,000
JPY
|
— | — |
-1,606,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
891,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,561,000,000
JPY
|
— | — |
-2,921,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,216,000,000
JPY
|
— | — |
922,000,000
JPY
|
— |
| Other, net | — |
-5,205,000,000
JPY
|
— | — |
-4,767,000,000
JPY
|
— |
| Subtotal | — |
1,104,000,000
JPY
|
— | — |
-1,122,000,000
JPY
|
— |
| Interest and dividends received | — |
2,108,000,000
JPY
|
— | — |
1,641,000,000
JPY
|
— |
| Interest paid | — |
-36,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Income taxes paid | — |
-4,301,000,000
JPY
|
— | — |
-3,426,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,765,000,000
JPY
|
— | — |
-2,953,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,789,000,000
JPY
|
— | — |
-1,704,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,886,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,870,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Other, net | — |
-421,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,847,000,000
JPY
|
— | — |
-11,832,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-276,000,000
JPY
|
— | — |
-40,021,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-15,562,000,000
JPY
|
— |
| Dividends paid | — |
-4,065,000,000
JPY
|
— | — |
-4,253,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,849,000,000
JPY
|
— | — |
-60,779,000,000
JPY
|
— |
| Other, net | — |
-580,000,000
JPY
|
— | — |
-505,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-681,000,000
JPY
|
— | — |
2,124,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,448,000,000
JPY
|
— | — |
-73,440,000,000
JPY
|
— |
| Cash and cash equivalents |
74,392,000,000
JPY
|
— |
79,841,000,000
JPY
|
57,948,000,000
JPY
|
— |
131,389,000,000
JPY
|