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 | — |
28,197,000,000
JPY
|
— | — |
75,669,000,000
JPY
|
— |
| Depreciation | — |
9,648,000,000
JPY
|
— | — |
8,529,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
31,000,000
JPY
|
— | — |
305,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,232,000,000
JPY
|
— | — |
-1,390,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-12,729,000,000
JPY
|
— | — |
-16,194,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-786,000,000
JPY
|
— | — |
4,860,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
242,000,000
JPY
|
— | — |
6,612,000,000
JPY
|
— |
| Other, net | — |
-1,099,000,000
JPY
|
— | — |
-3,692,000,000
JPY
|
— |
| Subtotal | — |
20,447,000,000
JPY
|
— | — |
30,535,000,000
JPY
|
— |
| Interest and dividends received | — |
5,359,000,000
JPY
|
— | — |
4,951,000,000
JPY
|
— |
| Interest paid | — |
-1,587,000,000
JPY
|
— | — |
-364,000,000
JPY
|
— |
| Income taxes paid | — |
-20,844,000,000
JPY
|
— | — |
-12,423,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,375,000,000
JPY
|
— | — |
22,698,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,607,000,000
JPY
|
— | — |
-7,022,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
175,000,000
JPY
|
— | — |
11,314,000,000
JPY
|
— |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,782,000,000
JPY
|
— | — |
36,639,000,000
JPY
|
— |
| Loan advances | — |
-28,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
33,000,000
JPY
|
— | — |
281,000,000
JPY
|
— |
| Other, net | — |
-268,000,000
JPY
|
— | — |
-428,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-29,351,000,000
JPY
|
— | — |
1,619,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
231,981,000,000
JPY
|
— | — |
95,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,518,000,000
JPY
|
— | — |
3,760,000,000
JPY
|
— |
| Redemption of bonds | — |
-150,986,000,000
JPY
|
— | — |
-94,999,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,376,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-60,005,000,000
JPY
|
— | — |
-9,022,000,000
JPY
|
— |
| Dividends paid | — |
-4,629,000,000
JPY
|
— | — |
-3,483,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
9,746,000,000
JPY
|
— | — |
-50,271,000,000
JPY
|
— |
| Other, net | — |
-1,072,000,000
JPY
|
— | — |
-810,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,841,000,000
JPY
|
— | — |
2,889,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-11,387,000,000
JPY
|
— | — |
-23,064,000,000
JPY
|
— |
| Cash and cash equivalents |
59,564,000,000
JPY
|
— |
70,952,000,000
JPY
|
60,199,000,000
JPY
|
— |
83,263,000,000
JPY
|