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 | — |
3,729,000,000
JPY
|
— | — |
1,098,000,000
JPY
|
— |
| Depreciation | — |
1,566,000,000
JPY
|
— | — |
1,564,000,000
JPY
|
— |
| Interest and dividend income | — |
-214,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Interest expenses | — |
192,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
29,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
3,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
590,000,000
JPY
|
— | — |
167,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-141,000,000
JPY
|
— | — |
-604,000,000
JPY
|
— |
| Other, net | — |
148,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— |
| Subtotal | — |
4,888,000,000
JPY
|
— | — |
2,291,000,000
JPY
|
— |
| Interest and dividends received | — |
193,000,000
JPY
|
— | — |
189,000,000
JPY
|
— |
| Interest paid | — |
-193,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,738,000,000
JPY
|
— | — |
477,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
12,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-368,000,000
JPY
|
— | — |
-2,135,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,307,000,000
JPY
|
— | — |
2,049,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,973,000,000
JPY
|
— | — |
-1,849,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-283,000,000
JPY
|
— | — |
-4,442,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
47,000,000
JPY
|
— | — |
-4,427,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-446,000,000
JPY
|
— | — |
747,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,970,000,000
JPY
|
— | — |
-5,337,000,000
JPY
|
— |
| Cash and cash equivalents |
18,950,000,000
JPY
|
— |
13,980,000,000
JPY
|
15,239,000,000
JPY
|
— |
20,576,000,000
JPY
|