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 | — |
12,833,000,000
JPY
|
— | — |
9,128,000,000
JPY
|
— |
| Depreciation | — |
7,040,000,000
JPY
|
— | — |
6,393,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
11,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Interest and dividend income | — |
-670,000,000
JPY
|
— | — |
-688,000,000
JPY
|
— |
| Interest expenses | — |
717,000,000
JPY
|
— | — |
629,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
99,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,335,000,000
JPY
|
— | — |
-995,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,135,000,000
JPY
|
— | — |
-3,205,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,435,000,000
JPY
|
— | — |
7,062,000,000
JPY
|
— |
| Other, net | — |
929,000,000
JPY
|
— | — |
220,000,000
JPY
|
— |
| Subtotal | — |
15,332,000,000
JPY
|
— | — |
19,122,000,000
JPY
|
— |
| Interest and dividends received | — |
670,000,000
JPY
|
— | — |
688,000,000
JPY
|
— |
| Interest paid | — |
-659,000,000
JPY
|
— | — |
-628,000,000
JPY
|
— |
| Income taxes paid | — |
-3,872,000,000
JPY
|
— | — |
-1,446,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,520,000,000
JPY
|
— | — |
17,777,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,034,000,000
JPY
|
— | — |
-6,473,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
44,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Purchase of investment securities | — |
-200,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
33,000,000
JPY
|
— |
| Loan advances | — |
-164,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
223,000,000
JPY
|
— | — |
189,000,000
JPY
|
— |
| Other, net | — |
-1,602,000,000
JPY
|
— | — |
-1,437,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,734,000,000
JPY
|
— | — |
-7,823,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
680,259,000,000
JPY
|
— | — |
743,903,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-687,023,000,000
JPY
|
— | — |
-749,897,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
18,800,000,000
JPY
|
— | — |
9,391,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,892,000,000
JPY
|
— | — |
-12,124,000,000
JPY
|
— |
| Dividends paid | — |
-1,757,000,000
JPY
|
— | — |
-1,550,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,162,000,000
JPY
|
— | — |
-11,802,000,000
JPY
|
— |
| Other, net | — |
-1,320,000,000
JPY
|
— | — |
-1,525,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-777,000,000
JPY
|
— | — |
1,572,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
846,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— |
| Cash and cash equivalents |
33,529,000,000
JPY
|
— |
32,683,000,000
JPY
|
35,933,000,000
JPY
|
— |
36,209,000,000
JPY
|