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 | — |
994,000,000
JPY
|
— | — |
1,276,000,000
JPY
|
— |
| Depreciation | — |
314,000,000
JPY
|
— | — |
299,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-67,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Interest expenses | — |
22,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-32,000,000
JPY
|
— | — |
0
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
322,000,000
JPY
|
— | — |
-590,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,592,000,000
JPY
|
— | — |
1,598,000,000
JPY
|
— |
| Other, net | — |
-522,000,000
JPY
|
— | — |
605,000,000
JPY
|
— |
| Subtotal | — |
736,000,000
JPY
|
— | — |
1,889,000,000
JPY
|
— |
| Interest and dividends received | — |
72,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Interest paid | — |
-22,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Income taxes paid | — |
-399,000,000
JPY
|
— | — |
-530,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
383,000,000
JPY
|
— | — |
1,386,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,146,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,425,000,000
JPY
|
— | — |
-405,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-135,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-527,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-752,000,000
JPY
|
— | — |
-629,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Other, net | — |
-111,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,796,000,000
JPY
|
— | — |
355,000,000
JPY
|
— |
| Cash and cash equivalents |
13,251,000,000
JPY
|
— |
15,048,000,000
JPY
|
13,137,000,000
JPY
|
— |
12,782,000,000
JPY
|