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 | — |
19,235,000,000
JPY
|
— | — |
5,658,000,000
JPY
|
— |
| Depreciation | — |
1,265,000,000
JPY
|
— | — |
1,291,000,000
JPY
|
— |
| Amortization of goodwill | — |
39,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Interest and dividend income | — |
-303,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— |
| Interest expenses | — |
12,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,692,000,000
JPY
|
— | — |
-4,870,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
304,000,000
JPY
|
— | — |
-2,293,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,082,000,000
JPY
|
— | — |
2,034,000,000
JPY
|
— |
| Other, net | — |
1,110,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— |
| Subtotal | — |
23,600,000,000
JPY
|
— | — |
1,278,000,000
JPY
|
— |
| Interest and dividends received | — |
301,000,000
JPY
|
— | — |
255,000,000
JPY
|
— |
| Interest paid | — |
-12,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
23,932,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,961,000,000
JPY
|
— | — |
-734,000,000
JPY
|
— |
| Purchase of investment securities | — |
-200,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
8,000,000
JPY
|
— |
| Other, net | — |
-209,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,432,000,000
JPY
|
— | — |
-1,141,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-2,840,000,000
JPY
|
— | — |
-2,813,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,839,000,000
JPY
|
— | — |
-2,813,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
18,661,000,000
JPY
|
— | — |
-4,199,000,000
JPY
|
— |
| Cash and cash equivalents |
83,987,000,000
JPY
|
— |
65,325,000,000
JPY
|
70,060,000,000
JPY
|
— |
74,260,000,000
JPY
|