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 | — |
499,000,000
JPY
|
— | — |
3,473,000,000
JPY
|
— |
| Depreciation | — |
406,000,000
JPY
|
— | — |
378,000,000
JPY
|
— |
| Impairment losses | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-20,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Interest and dividend income | — |
-124,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Interest expenses | — |
63,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-117,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,943,000,000
JPY
|
— | — |
-4,837,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,123,000,000
JPY
|
— | — |
-623,000,000
JPY
|
— |
| Other, net | — |
-90,000,000
JPY
|
— | — |
-606,000,000
JPY
|
— |
| Subtotal | — |
5,838,000,000
JPY
|
— | — |
-9,622,000,000
JPY
|
— |
| Interest and dividends received | — |
124,000,000
JPY
|
— | — |
207,000,000
JPY
|
— |
| Interest paid | — |
-61,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Income taxes paid | — |
-1,585,000,000
JPY
|
— | — |
-774,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,315,000,000
JPY
|
— | — |
-10,248,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-747,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities | — |
-495,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-60,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,290,000,000
JPY
|
— | — |
-695,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
585,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-919,000,000
JPY
|
— | — |
-713,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-193,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,532,000,000
JPY
|
— | — |
-1,275,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,741,000,000
JPY
|
— | — |
556,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
— | — |
604,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-708,000,000
JPY
|
— | — |
-9,782,000,000
JPY
|
— |
| Cash and cash equivalents |
18,183,000,000
JPY
|
— |
18,891,000,000
JPY
|
17,536,000,000
JPY
|
— |
27,319,000,000
JPY
|