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 | — |
24,980,000,000
JPY
|
— | — |
34,228,000,000
JPY
|
— |
| Depreciation | — |
18,358,000,000
JPY
|
— | — |
18,062,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,101,000,000
JPY
|
— | — |
-1,751,000,000
JPY
|
— |
| Interest expenses | — |
500,000,000
JPY
|
— | — |
416,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
15,881,000,000
JPY
|
— | — |
19,569,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,835,000,000
JPY
|
— | — |
-992,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,699,000,000
JPY
|
— | — |
1,608,000,000
JPY
|
— |
| Other, net | — |
-12,790,000,000
JPY
|
— | — |
-16,352,000,000
JPY
|
— |
| Subtotal | — |
40,891,000,000
JPY
|
— | — |
50,724,000,000
JPY
|
— |
| Interest and dividends received | — |
2,253,000,000
JPY
|
— | — |
1,750,000,000
JPY
|
— |
| Interest paid | — |
-517,000,000
JPY
|
— | — |
-447,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
46,205,000,000
JPY
|
— | — |
39,119,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-3,115,000,000
JPY
|
— | — |
-2,958,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,159,000,000
JPY
|
— | — |
380,000,000
JPY
|
— |
| Loan advances | — |
-1,146,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
617,000,000
JPY
|
— | — |
1,393,000,000
JPY
|
— |
| Other, net | — |
-1,655,000,000
JPY
|
— | — |
-925,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,564,000,000
JPY
|
— | — |
-14,587,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
612,000,000
JPY
|
— | — |
637,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-630,000,000
JPY
|
— | — |
-731,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-14,704,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid | — |
-4,202,000,000
JPY
|
— | — |
-3,151,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-18,494,000,000
JPY
|
— | — |
-13,464,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
493,000,000
JPY
|
— | — |
818,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,639,000,000
JPY
|
— | — |
11,885,000,000
JPY
|
— |
| Cash and cash equivalents |
35,071,000,000
JPY
|
— |
25,431,000,000
JPY
|
45,710,000,000
JPY
|
— |
33,825,000,000
JPY
|