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 | — |
1,105,000,000
JPY
|
— | — |
1,123,000,000
JPY
|
— |
| Depreciation | — |
621,000,000
JPY
|
— | — |
537,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
10,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest and dividend income | — |
-37,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Interest expenses | — |
74,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
21,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
427,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-264,000,000
JPY
|
— | — |
265,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-451,000,000
JPY
|
— | — |
763,000,000
JPY
|
— |
| Other, net | — |
20,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— |
| Subtotal | — |
1,056,000,000
JPY
|
— | — |
2,571,000,000
JPY
|
— |
| Interest and dividends received | — |
37,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Interest paid | — |
-75,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Income taxes paid | — |
-656,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
437,000,000
JPY
|
— | — |
2,284,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,194,000,000
JPY
|
— | — |
-1,632,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
115,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
| Purchase of investment securities | — |
-412,000,000
JPY
|
— | — |
-425,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
87,000,000
JPY
|
— | — |
445,000,000
JPY
|
— |
| Other, net | — |
-11,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-698,000,000
JPY
|
— | — |
-1,406,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
— |
| Redemption of bonds | — |
-7,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,130,000,000
JPY
|
— | — |
-1,212,000,000
JPY
|
— |
| Dividends paid | — |
-277,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-415,000,000
JPY
|
— | — |
1,520,000,000
JPY
|
— |
| Other, net | — |
-24,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-676,000,000
JPY
|
— | — |
2,397,000,000
JPY
|
— |
| Cash and cash equivalents |
13,534,000,000
JPY
|
— |
14,210,000,000
JPY
|
13,772,000,000
JPY
|
— |
11,374,000,000
JPY
|