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 | — |
1,476,000,000
JPY
|
— | — |
1,986,000,000
JPY
|
— |
| Depreciation | — |
190,000,000
JPY
|
— | — |
179,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-113,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Interest expenses | — |
23,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
45,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
961,000,000
JPY
|
— | — |
-11,329,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,249,000,000
JPY
|
— | — |
-540,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,388,000,000
JPY
|
— | — |
18,695,000,000
JPY
|
— |
| Other, net | — |
110,000,000
JPY
|
— | — |
-579,000,000
JPY
|
— |
| Subtotal | — |
-7,124,000,000
JPY
|
— | — |
7,985,000,000
JPY
|
— |
| Interest and dividends received | — |
123,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Income taxes paid | — |
-892,000,000
JPY
|
— | — |
-530,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-7,917,000,000
JPY
|
— | — |
7,752,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-763,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Purchase of investment securities | — |
-48,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
25,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-20,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-915,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-175,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Dividends paid | — |
-325,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,942,000,000
JPY
|
— | — |
-2,481,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,890,000,000
JPY
|
— | — |
5,054,000,000
JPY
|
— |
| Cash and cash equivalents |
2,418,000,000
JPY
|
— |
8,308,000,000
JPY
|
8,295,000,000
JPY
|
— |
3,240,000,000
JPY
|