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 | — |
493,000,000
JPY
|
— | — |
472,000,000
JPY
|
— |
| Depreciation | — |
776,000,000
JPY
|
— | — |
804,000,000
JPY
|
— |
| Impairment losses | — |
74,000,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
13,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
28,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-73,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Interest expenses | — |
43,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-123,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
273,000,000
JPY
|
— | — |
234,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,277,000,000
JPY
|
— | — |
1,373,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,171,000,000
JPY
|
— | — |
-2,020,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-261,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Other, net | — |
297,000,000
JPY
|
— | — |
904,000,000
JPY
|
— |
| Subtotal | — |
2,508,000,000
JPY
|
— | — |
1,018,000,000
JPY
|
— |
| Interest and dividends received | — |
74,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Interest paid | — |
-43,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Income taxes paid | — |
-299,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,239,000,000
JPY
|
— | — |
846,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-416,000,000
JPY
|
— | — |
-1,123,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
11,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
560,000,000
JPY
|
— |
| Other, net | — |
9,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-440,000,000
JPY
|
— | — |
-1,056,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,700,000,000
JPY
|
— | — |
2,640,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,780,000,000
JPY
|
— | — |
-2,657,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-328,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-973,000,000
JPY
|
— | — |
-888,000,000
JPY
|
— |
| Other, net | — |
-11,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
35,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
860,000,000
JPY
|
— | — |
-1,043,000,000
JPY
|
— |
| Cash and cash equivalents |
7,548,000,000
JPY
|
— |
6,687,000,000
JPY
|
6,826,000,000
JPY
|
— |
7,870,000,000
JPY
|