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 | — |
1,146,000,000
JPY
|
— | — |
3,826,000,000
JPY
|
— |
| Depreciation | — |
993,000,000
JPY
|
— | — |
1,002,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income | — |
-580,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— |
| Interest expenses | — |
250,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
32,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
30,860,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-18,603,000,000
JPY
|
— | — |
-7,403,000,000
JPY
|
— |
| Other, net | — |
-11,532,000,000
JPY
|
— | — |
-6,124,000,000
JPY
|
— |
| Subtotal | — |
3,876,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Interest and dividends received | — |
532,000,000
JPY
|
— | — |
476,000,000
JPY
|
— |
| Interest paid | — |
-250,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
911,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-942,000,000
JPY
|
— | — |
-587,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Loan advances | — |
-1,468,000,000
JPY
|
— | — |
-1,303,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
25,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Other, net | — |
-189,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,640,000,000
JPY
|
— | — |
-3,137,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of commercial papers | — |
89,982,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
13,271,000,000
JPY
|
— |
| Redemption of commercial papers | — |
-105,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,260,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-415,000,000
JPY
|
— | — |
-1,509,000,000
JPY
|
— |
| Dividends paid | — |
-5,610,000,000
JPY
|
— | — |
-5,692,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-19,332,000,000
JPY
|
— | — |
11,753,000,000
JPY
|
— |
| Other, net | — |
-28,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
604,000,000
JPY
|
— | — |
679,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-23,457,000,000
JPY
|
— | — |
9,467,000,000
JPY
|
— |
| Cash and cash equivalents |
46,615,000,000
JPY
|
— |
70,073,000,000
JPY
|
50,441,000,000
JPY
|
— |
40,974,000,000
JPY
|