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 | — |
3,030,000,000
JPY
|
— | — |
3,331,000,000
JPY
|
— |
| Depreciation | — |
1,319,000,000
JPY
|
— | — |
1,304,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
49,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Interest and dividend income | — |
-185,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Interest expenses | — |
30,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
102,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
100,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,371,000,000
JPY
|
— | — |
928,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-356,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,607,000,000
JPY
|
— | — |
371,000,000
JPY
|
— |
| Other, net | — |
-194,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Subtotal | — |
3,288,000,000
JPY
|
— | — |
5,228,000,000
JPY
|
— |
| Interest and dividends received | — |
185,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Interest paid | — |
-30,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Income taxes paid | — |
-1,204,000,000
JPY
|
— | — |
-989,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,410,000,000
JPY
|
— | — |
4,378,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,653,000,000
JPY
|
— | — |
-2,831,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of investment securities | — |
-220,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
9,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,801,000,000
JPY
|
— | — |
-2,920,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-74,000,000
JPY
|
— | — |
-1,050,000,000
JPY
|
— |
| Dividends paid | — |
-606,000,000
JPY
|
— | — |
-551,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-515,000,000
JPY
|
— | — |
928,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-44,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,951,000,000
JPY
|
— | — |
2,283,000,000
JPY
|
— |
| Cash and cash equivalents |
26,503,000,000
JPY
|
— |
28,454,000,000
JPY
|
28,167,000,000
JPY
|
— |
25,884,000,000
JPY
|