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 | — |
3,156,000,000
JPY
|
— | — |
1,714,000,000
JPY
|
— |
| Depreciation | — |
1,418,000,000
JPY
|
— | — |
1,404,000,000
JPY
|
— |
| Interest and dividend income | — |
-84,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
JPY
|
— | — |
111,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,267,000,000
JPY
|
— | — |
-2,665,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,411,000,000
JPY
|
— | — |
-1,270,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
44,000,000
JPY
|
— | — |
-542,000,000
JPY
|
— |
| Other, net | — |
-596,000,000
JPY
|
— | — |
1,090,000,000
JPY
|
— |
| Subtotal | — |
57,000,000
JPY
|
— | — |
209,000,000
JPY
|
— |
| Interest and dividends received | — |
84,000,000
JPY
|
— | — |
259,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-684,000,000
JPY
|
— | — |
-1,793,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-323,000,000
JPY
|
— | — |
883,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-913,000,000
JPY
|
— | — |
-898,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
248,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-17,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
81,000,000
JPY
|
— |
| Other, net | — |
109,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-883,000,000
JPY
|
— | — |
-2,127,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,244,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— |
| Dividends paid | — |
-1,002,000,000
JPY
|
— | — |
-1,011,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,247,000,000
JPY
|
— | — |
-1,403,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-35,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,490,000,000
JPY
|
— | — |
-2,590,000,000
JPY
|
— |
| Cash and cash equivalents |
22,468,000,000
JPY
|
— |
29,958,000,000
JPY
|
17,916,000,000
JPY
|
— |
20,506,000,000
JPY
|