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 | — |
7,149,000,000
JPY
|
— | — |
4,814,000,000
JPY
|
— |
| Depreciation | — |
1,066,000,000
JPY
|
— | — |
977,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest and dividend income | — |
-75,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Interest expenses | — |
41,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
70,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-155,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-306,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,599,000,000
JPY
|
— | — |
1,314,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,562,000,000
JPY
|
— | — |
857,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,571,000,000
JPY
|
— | — |
-2,780,000,000
JPY
|
— |
| Other, net | — |
-19,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Subtotal | — |
7,915,000,000
JPY
|
— | — |
5,330,000,000
JPY
|
— |
| Interest and dividends received | — |
110,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Interest paid | — |
-45,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Income taxes paid | — |
-2,676,000,000
JPY
|
— | — |
-1,225,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,182,000,000
JPY
|
— | — |
4,082,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,689,000,000
JPY
|
— | — |
-2,985,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
5,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,708,000,000
JPY
|
— | — |
-3,071,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-456,000,000
JPY
|
— | — |
-487,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-500,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Dividends paid | — |
-1,946,000,000
JPY
|
— | — |
-901,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,916,000,000
JPY
|
— | — |
-1,927,000,000
JPY
|
— |
| Other, net | — |
8,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-433,000,000
JPY
|
— | — |
-911,000,000
JPY
|
— |
| Cash and cash equivalents |
15,908,000,000
JPY
|
— |
16,341,000,000
JPY
|
10,954,000,000
JPY
|
— |
11,865,000,000
JPY
|