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 | — |
11,564,000,000
JPY
|
— | — |
18,863,000,000
JPY
|
— |
| Depreciation | — |
2,387,000,000
JPY
|
— | — |
2,161,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-735,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest and dividend income | — |
-617,000,000
JPY
|
— | — |
-778,000,000
JPY
|
— |
| Interest expenses | — |
264,000,000
JPY
|
— | — |
245,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-603,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
210,000,000
JPY
|
— | — |
-436,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-456,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,417,000,000
JPY
|
— | — |
6,795,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-17,063,000,000
JPY
|
— | — |
-975,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,834,000,000
JPY
|
— | — |
1,372,000,000
JPY
|
— |
| Other, net | — |
3,171,000,000
JPY
|
— | — |
-17,052,000,000
JPY
|
— |
| Subtotal | — |
-12,543,000,000
JPY
|
— | — |
9,721,000,000
JPY
|
— |
| Interest and dividends received | — |
628,000,000
JPY
|
— | — |
784,000,000
JPY
|
— |
| Interest paid | — |
-264,000,000
JPY
|
— | — |
-243,000,000
JPY
|
— |
| Income taxes paid | — |
-3,347,000,000
JPY
|
— | — |
-2,632,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-15,421,000,000
JPY
|
— | — |
8,443,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,045,000,000
JPY
|
— | — |
-3,695,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
10,155,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Other, net | — |
15,000,000
JPY
|
— | — |
5,576,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
7,125,000,000
JPY
|
— | — |
1,946,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
20,098,000,000
JPY
|
— | — |
7,748,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-12,000,000,000
JPY
|
— | — |
-8,247,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,500,000,000
JPY
|
— | — |
6,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,269,000,000
JPY
|
— | — |
-6,653,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,509,000,000
JPY
|
— | — |
-1,621,000,000
JPY
|
— |
| Dividends paid | — |
-2,042,000,000
JPY
|
— | — |
-1,902,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,629,000,000
JPY
|
— | — |
-4,312,000,000
JPY
|
— |
| Other, net | — |
-147,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
424,000,000
JPY
|
— | — |
680,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,242,000,000
JPY
|
— | — |
6,757,000,000
JPY
|
— |
| Cash and cash equivalents |
12,951,000,000
JPY
|
— |
18,193,000,000
JPY
|
20,364,000,000
JPY
|
— |
13,606,000,000
JPY
|