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 | — |
1,869,000,000
JPY
|
— | — |
2,540,000,000
JPY
|
— |
| Depreciation | — |
2,307,000,000
JPY
|
— | — |
2,172,000,000
JPY
|
— |
| Interest and dividend income | — |
-248,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— |
| Interest expenses | — |
54,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,689,000,000
JPY
|
— | — |
8,945,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,082,000,000
JPY
|
— | — |
-3,886,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-426,000,000
JPY
|
— | — |
428,000,000
JPY
|
— |
| Other, net | — |
-2,342,000,000
JPY
|
— | — |
1,352,000,000
JPY
|
— |
| Subtotal | — |
3,855,000,000
JPY
|
— | — |
9,880,000,000
JPY
|
— |
| Interest and dividends received | — |
256,000,000
JPY
|
— | — |
268,000,000
JPY
|
— |
| Interest paid | — |
-54,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Income taxes paid | — |
-412,000,000
JPY
|
— | — |
-1,751,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,379,000,000
JPY
|
— | — |
8,364,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,637,000,000
JPY
|
— | — |
-937,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
42,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-215,000,000
JPY
|
— | — |
-475,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,235,000,000
JPY
|
— | — |
327,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
14,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-1,855,000,000
JPY
|
— | — |
-1,853,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,987,000,000
JPY
|
— | — |
-2,020,000,000
JPY
|
— |
| Other, net | — |
-57,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
95,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
130,000,000
JPY
|
— | — |
6,767,000,000
JPY
|
— |
| Cash and cash equivalents |
14,017,000,000
JPY
|
— |
13,886,000,000
JPY
|
25,584,000,000
JPY
|
— |
18,816,000,000
JPY
|