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 | — |
3,195,000,000
JPY
|
— | — |
2,940,000,000
JPY
|
— |
Depreciation | — |
107,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
Interest and dividend income | — |
-46,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
Increase (decrease) in provision for bonuses | — |
-39,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
-165,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
Decrease (increase) in inventories | — |
32,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
Other, net | — |
-266,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
Subtotal | — |
3,012,000,000
JPY
|
— | — |
3,328,000,000
JPY
|
— |
Interest and dividends received | — |
38,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
Income taxes paid | — |
-271,000,000
JPY
|
— | — |
-525,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
2,857,000,000
JPY
|
— | — |
2,844,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-342,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
Purchase of investment securities | — |
-1,249,000,000
JPY
|
— | — |
-2,438,000,000
JPY
|
— |
Other, net | — |
40,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-636,000,000
JPY
|
— | — |
-1,423,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Dividends paid | — |
-1,344,000,000
JPY
|
— | — |
-1,239,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-1,344,000,000
JPY
|
— | — |
-1,239,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
876,000,000
JPY
|
— | — |
181,000,000
JPY
|
— |
Cash and cash equivalents |
20,711,000,000
JPY
|
— |
19,834,000,000
JPY
|
18,235,000,000
JPY
|
— |
18,053,000,000
JPY
|