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 | — |
10,932,000,000
JPY
|
— | — |
13,898,000,000
JPY
|
— |
| Depreciation | — |
9,156,000,000
JPY
|
— | — |
8,906,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-148,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Interest expenses | — |
891,000,000
JPY
|
— | — |
684,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
383,000,000
JPY
|
— | — |
-923,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-11,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in inventories | — |
-455,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— |
| Other, net | — |
-667,000,000
JPY
|
— | — |
961,000,000
JPY
|
— |
| Subtotal | — |
22,135,000,000
JPY
|
— | — |
22,779,000,000
JPY
|
— |
| Interest and dividends received | — |
148,000,000
JPY
|
— | — |
162,000,000
JPY
|
— |
| Interest paid | — |
-905,000,000
JPY
|
— | — |
-677,000,000
JPY
|
— |
| Income taxes paid | — |
-1,816,000,000
JPY
|
— | — |
-4,091,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,561,000,000
JPY
|
— | — |
18,172,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-171,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net | — |
-452,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,149,000,000
JPY
|
— | — |
-8,175,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,774,000,000
JPY
|
— | — |
8,607,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,722,000,000
JPY
|
— | — |
-10,488,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-3,532,000,000
JPY
|
— | — |
-4,583,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,710,000,000
JPY
|
— | — |
-6,535,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-350,000,000
JPY
|
— | — |
754,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,352,000,000
JPY
|
— | — |
4,216,000,000
JPY
|
— |
| Cash and cash equivalents |
48,421,000,000
JPY
|
— |
47,069,000,000
JPY
|
44,480,000,000
JPY
|
— |
40,264,000,000
JPY
|