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 | — |
23,004,000,000
JPY
|
— | — |
14,881,000,000
JPY
|
— |
| Depreciation | — |
7,624,000,000
JPY
|
— | — |
6,662,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,399,000,000
JPY
|
— | — |
-908,000,000
JPY
|
— |
| Interest expenses | — |
1,935,000,000
JPY
|
— | — |
1,924,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
634,000,000
JPY
|
— | — |
-1,314,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,459,000,000
JPY
|
— | — |
-11,599,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,003,000,000
JPY
|
— | — |
24,901,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-8,328,000,000
JPY
|
— | — |
10,002,000,000
JPY
|
— |
| Other, net | — |
940,000,000
JPY
|
— | — |
-2,054,000,000
JPY
|
— |
| Subtotal | — |
18,805,000,000
JPY
|
— | — |
42,910,000,000
JPY
|
— |
| Interest and dividends received | — |
1,751,000,000
JPY
|
— | — |
1,024,000,000
JPY
|
— |
| Interest paid | — |
-2,009,000,000
JPY
|
— | — |
-2,040,000,000
JPY
|
— |
| Income taxes paid | — |
-6,841,000,000
JPY
|
— | — |
-4,161,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,964,000,000
JPY
|
— | — |
38,232,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,589,000,000
JPY
|
— | — |
-4,947,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
639,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Purchase of investment securities | — |
-451,000,000
JPY
|
— | — |
-394,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,279,000,000
JPY
|
— | — |
1,604,000,000
JPY
|
— |
| Other, net | — |
-1,128,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,869,000,000
JPY
|
— | — |
-6,411,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
7,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,920,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-9,481,000,000
JPY
|
— | — |
-6,677,000,000
JPY
|
— |
| Dividends paid | — |
-4,562,000,000
JPY
|
— | — |
-4,696,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,077,000,000
JPY
|
— | — |
-36,689,000,000
JPY
|
— |
| Other, net | — |
-880,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-972,000,000
JPY
|
— | — |
5,082,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-10,955,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
| Cash and cash equivalents |
48,230,000,000
JPY
|
— |
59,185,000,000
JPY
|
40,545,000,000
JPY
|
— |
40,331,000,000
JPY
|