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 | — |
3,790,000,000
JPY
|
— | — |
4,588,000,000
JPY
|
— |
| Depreciation | — |
575,000,000
JPY
|
— | — |
421,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,254,000,000
JPY
|
— | — |
1,137,000,000
JPY
|
— |
| Interest and dividend income | — |
-331,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Interest expenses | — |
133,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-948,000,000
JPY
|
— | — |
-1,386,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-3,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,457,000,000
JPY
|
— | — |
10,715,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,495,000,000
JPY
|
— | — |
-2,060,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,509,000,000
JPY
|
— | — |
-540,000,000
JPY
|
— |
| Other, net | — |
2,101,000,000
JPY
|
— | — |
-997,000,000
JPY
|
— |
| Subtotal | — |
664,000,000
JPY
|
— | — |
10,528,000,000
JPY
|
— |
| Interest and dividends received | — |
348,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Interest paid | — |
-130,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Income taxes paid | — |
-670,000,000
JPY
|
— | — |
-1,807,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
211,000,000
JPY
|
— | — |
8,696,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-391,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-67,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
1,689,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-3,714,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,402,000,000
JPY
|
— | — |
1,208,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
133,300,000,000
JPY
|
— | — |
101,200,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-130,200,000,000
JPY
|
— | — |
-106,400,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
8,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,810,000,000
JPY
|
— | — |
-3,109,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,633,000,000
JPY
|
— | — |
-2,991,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,555,000,000
JPY
|
— | — |
-11,374,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-374,000,000
JPY
|
— | — |
546,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-9,000,000
JPY
|
— | — |
-922,000,000
JPY
|
— |
| Cash and cash equivalents |
15,559,000,000
JPY
|
— |
15,568,000,000
JPY
|
15,829,000,000
JPY
|
— |
16,751,000,000
JPY
|