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 | — |
1,849,000,000
JPY
|
— | — |
2,279,000,000
JPY
|
— |
| Depreciation | — |
803,000,000
JPY
|
— | — |
739,000,000
JPY
|
— |
| Impairment losses | — |
19,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-117,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-124,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,275,000,000
JPY
|
— | — |
-463,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-294,000,000
JPY
|
— | — |
374,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-245,000,000
JPY
|
— | — |
-1,332,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Subtotal | — |
2,529,000,000
JPY
|
— | — |
2,027,000,000
JPY
|
— |
| Interest and dividends received | — |
117,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-1,007,000,000
JPY
|
— | — |
-883,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,638,000,000
JPY
|
— | — |
1,226,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,140,000,000
JPY
|
— | — |
-1,859,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
400,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-14,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
102,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-59,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-788,000,000
JPY
|
— | — |
-1,814,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-122,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,019,000,000
JPY
|
— | — |
-892,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-992,000,000
JPY
|
— | — |
-893,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
31,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-111,000,000
JPY
|
— | — |
-1,403,000,000
JPY
|
— |
| Cash and cash equivalents |
9,686,000,000
JPY
|
— |
9,798,000,000
JPY
|
6,481,000,000
JPY
|
— |
7,885,000,000
JPY
|