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 | — |
1,399,000,000
JPY
|
— | — |
3,158,000,000
JPY
|
— |
| Depreciation | — |
3,848,000,000
JPY
|
— | — |
3,652,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
148,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-669,000,000
JPY
|
— | — |
-1,052,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,227,000,000
JPY
|
— | — |
2,257,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,776,000,000
JPY
|
— | — |
-8,015,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-603,000,000
JPY
|
— | — |
619,000,000
JPY
|
— |
| Other, net | — |
-317,000,000
JPY
|
— | — |
-868,000,000
JPY
|
— |
| Subtotal | — |
13,680,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid | — |
-145,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Income taxes paid | — |
-937,000,000
JPY
|
— | — |
-1,850,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,603,000,000
JPY
|
— | — |
-1,928,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,725,000,000
JPY
|
— | — |
-3,203,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,725,000,000
JPY
|
— | — |
-3,234,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,021,000,000
JPY
|
— | — |
-1,919,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,281,000,000
JPY
|
— | — |
-1,352,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,700,000,000
JPY
|
— | — |
5,521,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,184,000,000
JPY
|
— | — |
352,000,000
JPY
|
— |
| Cash and cash equivalents |
4,064,000,000
JPY
|
— |
1,880,000,000
JPY
|
3,768,000,000
JPY
|
— |
3,416,000,000
JPY
|