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 | — |
6,314,000,000
JPY
|
— | — |
6,659,000,000
JPY
|
— |
| Depreciation | — |
179,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-19,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,095,000,000
JPY
|
— | — |
-5,903,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,147,000,000
JPY
|
— | — |
-15,860,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,062,000,000
JPY
|
— | — |
-829,000,000
JPY
|
— |
| Other, net | — |
-861,000,000
JPY
|
— | — |
-476,000,000
JPY
|
— |
| Subtotal | — |
-9,129,000,000
JPY
|
— | — |
-17,137,000,000
JPY
|
— |
| Interest and dividends received | — |
19,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Income taxes paid | — |
-3,610,000,000
JPY
|
— | — |
-3,565,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-12,720,000,000
JPY
|
— | — |
-20,689,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-179,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-231,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-2,215,000,000
JPY
|
— | — |
-992,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,219,000,000
JPY
|
— | — |
-997,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-15,171,000,000
JPY
|
— | — |
-21,784,000,000
JPY
|
— |
| Cash and cash equivalents |
69,002,000,000
JPY
|
— |
84,173,000,000
JPY
|
52,817,000,000
JPY
|
— |
74,601,000,000
JPY
|