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 | — |
3,555,000,000
JPY
|
— | — |
3,697,000,000
JPY
|
— |
| Depreciation | — |
813,000,000
JPY
|
— | — |
823,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
713,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest and dividend income | — |
-19,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-516,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,914,000,000
JPY
|
— | — |
3,207,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,396,000,000
JPY
|
— | — |
-1,333,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
391,000,000
JPY
|
— | — |
-1,192,000,000
JPY
|
— |
| Other, net | — |
-703,000,000
JPY
|
— | — |
3,329,000,000
JPY
|
— |
| Subtotal | — |
87,000,000
JPY
|
— | — |
4,575,000,000
JPY
|
— |
| Interest and dividends received | — |
34,000,000
JPY
|
— | — |
231,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-1,197,000,000
JPY
|
— | — |
-1,951,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
45,000,000
JPY
|
— | — |
2,963,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,727,000,000
JPY
|
— | — |
-1,401,000,000
JPY
|
— |
| Purchase of investment securities | — |
-60,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
726,000,000
JPY
|
— | — |
1,890,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
16,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,051,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,374,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,130,000,000
JPY
|
— | — |
-1,128,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,013,000,000
JPY
|
— | — |
-1,171,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
227,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,310,000,000
JPY
|
— | — |
1,234,000,000
JPY
|
— |
| Cash and cash equivalents |
45,804,000,000
JPY
|
— |
46,933,000,000
JPY
|
49,377,000,000
JPY
|
— |
48,143,000,000
JPY
|