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 | — |
2,515,000,000
JPY
|
— | — |
3,672,000,000
JPY
|
— |
| Depreciation | — |
258,000,000
JPY
|
— | — |
281,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-847,000,000
JPY
|
— | — |
-710,000,000
JPY
|
— |
| Interest expenses | — |
132,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-692,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
23,371,000,000
JPY
|
— | — |
2,621,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-14,547,000,000
JPY
|
— | — |
-2,524,000,000
JPY
|
— |
| Other, net | — |
8,135,000,000
JPY
|
— | — |
-2,988,000,000
JPY
|
— |
| Subtotal | — |
17,877,000,000
JPY
|
— | — |
599,000,000
JPY
|
— |
| Interest and dividends received | — |
843,000,000
JPY
|
— | — |
706,000,000
JPY
|
— |
| Interest paid | — |
-135,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Income taxes paid | — |
-717,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
17,868,000,000
JPY
|
— | — |
1,360,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-70,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
963,000,000
JPY
|
— | — |
455,000,000
JPY
|
— |
| Purchase of investment securities | — |
-37,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
51,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-56,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
842,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-704,000,000
JPY
|
— | — |
-571,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-768,000,000
JPY
|
— | — |
-633,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
86,000,000
JPY
|
— | — |
352,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
18,029,000,000
JPY
|
— | — |
976,000,000
JPY
|
— |
| Cash and cash equivalents |
35,520,000,000
JPY
|
— |
17,490,000,000
JPY
|
18,553,000,000
JPY
|
— |
17,577,000,000
JPY
|