Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 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 | — |
36,000,000
JPY
|
9,259,000,000
JPY
|
9,222,000,000
JPY
|
9,310,000,000
JPY
|
50,000,000
JPY
|
300,000,000
JPY
|
4,543,000,000
JPY
|
4,379,000,000
JPY
|
— |
7,833,000,000
JPY
|
7,788,000,000
JPY
|
7,762,000,000
JPY
|
-70,000,000
JPY
|
4,310,000,000
JPY
|
4,259,000,000
JPY
|
— |
-781,000,000
JPY
|
44,000,000
JPY
|
— |
| Depreciation | — | — | — | — |
456,000,000
JPY
|
— | — | — | — | — | — | — |
410,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — | — | — |
-886,000,000
JPY
|
— | — | — | — | — | — | — |
1,033,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest and dividend income | — | — | — | — |
-601,000,000
JPY
|
— | — | — | — | — | — | — |
-616,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest expenses | — | — | — | — |
71,000,000
JPY
|
— | — | — | — | — | — | — |
354,000,000
JPY
|
— | — | — | — | — | — | — |
| Foreign exchange losses (gains) | — | — | — | — |
102,000,000
JPY
|
— | — | — | — | — | — | — |
-176,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — |
2,670,000,000
JPY
|
— | — | — | — | — | — | — |
-3,942,000,000
JPY
|
— | — | — | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-495,000,000
JPY
|
— | — | — | — | — | — | — |
-130,000,000
JPY
|
— | — | — | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — |
-6,490,000,000
JPY
|
— | — | — | — | — | — | — |
-948,000,000
JPY
|
— | — | — | — | — | — | — |
| Other, net | — | — | — | — |
-223,000,000
JPY
|
— | — | — | — | — | — | — |
-371,000,000
JPY
|
— | — | — | — | — | — | — |
| Subtotal | — | — | — | — |
4,197,000,000
JPY
|
— | — | — | — | — | — | — |
3,780,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest and dividends received | — | — | — | — |
637,000,000
JPY
|
— | — | — | — | — | — | — |
668,000,000
JPY
|
— | — | — | — | — | — | — |
| Interest paid | — | — | — | — |
-69,000,000
JPY
|
— | — | — | — | — | — | — |
-349,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,057,000,000
JPY
|
— | — | — | — | — | — | — |
1,533,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-204,000,000
JPY
|
— | — | — | — | — | — | — |
-102,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of investment securities | — | — | — | — |
-332,000,000
JPY
|
— | — | — | — | — | — | — |
-36,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — |
2,278,000,000
JPY
|
— | — | — | — | — | — | — |
175,000,000
JPY
|
— | — | — | — | — | — | — |
| Loan advances | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — |
| Proceeds from collection of loans receivable | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — |
| Other, net | — | — | — | — |
-225,000,000
JPY
|
— | — | — | — | — | — | — |
-187,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
187,000,000
JPY
|
— | — | — | — | — | — | — |
-1,298,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — |
| Purchase of treasury shares | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
-418,000,000
JPY
|
— | — | — | — | — | — | — |
| Dividends paid | — | — | — | — |
-1,483,000,000
JPY
|
— | — | — | — | — | — | — |
-1,352,000,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-2,149,000,000
JPY
|
— | — | — | — | — | — | — |
-2,783,000,000
JPY
|
— | — | — | — | — | — | — |
| Other, net | — | — | — | — |
-144,000,000
JPY
|
— | — | — | — | — | — | — |
-136,000,000
JPY
|
— | — | — | — | — | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — | — | — |
856,000,000
JPY
|
— | — | — | — | — | — | — |
646,000,000
JPY
|
— | — | — | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
952,000,000
JPY
|
— | — | — | — | — | — | — |
-1,901,000,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents |
22,041,000,000
JPY
|
— | — | — | — | — | — | — | — |
21,088,000,000
JPY
|
— | — | — | — | — | — |
16,959,000,000
JPY
|
— | — |
18,860,000,000
JPY
|