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 | — |
1,747,000,000
JPY
|
— | — |
2,910,000,000
JPY
|
— |
| Depreciation | — |
1,690,000,000
JPY
|
— | — |
1,695,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
96,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Interest and dividend income | — |
-78,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Interest expenses | — |
319,000,000
JPY
|
— | — |
443,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-7,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-94,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,253,000,000
JPY
|
— | — |
1,672,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,209,000,000
JPY
|
— | — |
-1,019,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-702,000,000
JPY
|
— | — |
-1,540,000,000
JPY
|
— |
| Other, net | — |
-1,009,000,000
JPY
|
— | — |
324,000,000
JPY
|
— |
| Subtotal | — |
2,787,000,000
JPY
|
— | — |
1,278,000,000
JPY
|
— |
| Interest and dividends received | — |
78,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Interest paid | — |
-290,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— |
| Income taxes paid | — |
-848,000,000
JPY
|
— | — |
-1,986,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,839,000,000
JPY
|
— | — |
-1,044,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,056,000,000
JPY
|
— | — |
-2,097,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
476,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-471,000,000
JPY
|
— | — |
-1,869,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,000,000
JPY
|
— | — |
309,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-901,000,000
JPY
|
— | — |
-904,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-952,000,000
JPY
|
— | — |
-761,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,423,000,000
JPY
|
— | — |
-2,951,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
88,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
33,000,000
JPY
|
— | — |
-5,715,000,000
JPY
|
— |
| Cash and cash equivalents |
16,316,000,000
JPY
|
— |
16,282,000,000
JPY
|
14,102,000,000
JPY
|
— |
19,817,000,000
JPY
|