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 | — |
4,713,000,000
JPY
|
— | — |
7,544,000,000
JPY
|
— |
| Depreciation | — |
1,423,000,000
JPY
|
— | — |
1,257,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
18,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Interest and dividend income | — |
-237,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Interest expenses | — |
51,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
67,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,315,000,000
JPY
|
— | — |
-1,607,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-264,000,000
JPY
|
— | — |
651,000,000
JPY
|
— |
| Other, net | — |
189,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Subtotal | — |
6,246,000,000
JPY
|
— | — |
8,117,000,000
JPY
|
— |
| Interest and dividends received | — |
127,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Interest paid | — |
-52,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Income taxes paid | — |
-2,862,000,000
JPY
|
— | — |
-2,882,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,458,000,000
JPY
|
— | — |
5,302,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,933,000,000
JPY
|
— | — |
-3,462,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
21,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Purchase of investment securities | — |
-17,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
139,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-5,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
17,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Other, net | — |
195,000,000
JPY
|
— | — |
443,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,892,000,000
JPY
|
— | — |
-3,388,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
395,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-395,000,000
JPY
|
— | — |
-247,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,550,000,000
JPY
|
— | — |
4,550,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,694,000,000
JPY
|
— | — |
-2,588,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-235,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-2,028,000,000
JPY
|
— | — |
-1,482,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,627,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,061,000,000
JPY
|
— | — |
1,958,000,000
JPY
|
— |
| Cash and cash equivalents |
42,819,000,000
JPY
|
— |
45,880,000,000
JPY
|
34,323,000,000
JPY
|
— |
32,365,000,000
JPY
|