Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,022,000,000
JPY
|
— | — |
2,466,000,000
JPY
|
— |
| Depreciation | — |
628,000,000
JPY
|
— | — |
711,000,000
JPY
|
— |
| Amortization of goodwill | — |
70,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Interest and dividend income | — |
-40,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Interest expenses | — |
8,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
108,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
902,000,000
JPY
|
— | — |
1,083,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,695,000,000
JPY
|
— | — |
6,074,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
423,000,000
JPY
|
— | — |
-728,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,314,000,000
JPY
|
— | — |
-1,882,000,000
JPY
|
— |
| Other, net | — |
-484,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— |
| Subtotal | — |
7,526,000,000
JPY
|
— | — |
5,571,000,000
JPY
|
— |
| Interest and dividends received | — |
44,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Income taxes paid | — |
-792,000,000
JPY
|
— | — |
-1,194,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,768,000,000
JPY
|
— | — |
4,410,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-931,000,000
JPY
|
— | — |
-372,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
12,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-938,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-186,000,000
JPY
|
— | — |
-401,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
5,113,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-305,000,000
JPY
|
— |
| Dividends paid | — |
-1,073,000,000
JPY
|
— | — |
-1,570,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,264,000,000
JPY
|
— | — |
3,133,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,565,000,000
JPY
|
— | — |
7,495,000,000
JPY
|
— |
| Cash and cash equivalents |
24,745,000,000
JPY
|
— |
20,180,000,000
JPY
|
21,398,000,000
JPY
|
— |
13,903,000,000
JPY
|