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 | — |
1,901,000,000
JPY
|
— | — |
3,562,000,000
JPY
|
— |
| Depreciation | — |
2,371,000,000
JPY
|
— | — |
2,173,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
17,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Interest and dividend income | — |
-198,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Interest expenses | — |
150,000,000
JPY
|
— | — |
453,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,368,000,000
JPY
|
— | — |
-2,831,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
585,000,000
JPY
|
— | — |
-2,548,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-8,666,000,000
JPY
|
— | — |
1,692,000,000
JPY
|
— |
| Other, net | — |
464,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Subtotal | — |
3,885,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Interest and dividends received | — |
198,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Interest paid | — |
-188,000,000
JPY
|
— | — |
-433,000,000
JPY
|
— |
| Income taxes paid | — |
-1,414,000,000
JPY
|
— | — |
-852,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,481,000,000
JPY
|
— | — |
-1,410,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,433,000,000
JPY
|
— | — |
-1,324,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-1,933,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-564,000,000
JPY
|
— | — |
-564,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,773,000,000
JPY
|
— | — |
1,447,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
859,000,000
JPY
|
— | — |
282,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,865,000,000
JPY
|
— | — |
-1,005,000,000
JPY
|
— |
| Cash and cash equivalents |
41,245,000,000
JPY
|
— |
43,111,000,000
JPY
|
62,472,000,000
JPY
|
— |
63,477,000,000
JPY
|