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 | — |
3,394,000,000
JPY
|
— | — |
4,527,000,000
JPY
|
— |
| Depreciation | — |
2,816,000,000
JPY
|
— | — |
2,795,000,000
JPY
|
— |
| Impairment losses | — |
49,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Interest and dividend income | — |
-87,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Interest expenses | — |
123,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-227,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
185,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,095,000,000
JPY
|
— | — |
-3,011,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,204,000,000
JPY
|
— | — |
-3,190,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,779,000,000
JPY
|
— | — |
7,132,000,000
JPY
|
— |
| Other, net | — |
393,000,000
JPY
|
— | — |
1,138,000,000
JPY
|
— |
| Subtotal | — |
12,802,000,000
JPY
|
— | — |
8,417,000,000
JPY
|
— |
| Interest and dividends received | — |
75,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Interest paid | — |
-124,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Income taxes paid | — |
-1,644,000,000
JPY
|
— | — |
-1,030,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,109,000,000
JPY
|
— | — |
7,370,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,301,000,000
JPY
|
— | — |
-2,674,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
357,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,985,000,000
JPY
|
— | — |
318,000,000
JPY
|
— |
| Other, net | — |
-320,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,457,000,000
JPY
|
— | — |
-2,284,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
11,600,000,000
JPY
|
— | — |
10,100,000,000
JPY
|
— |
| Proceeds from issuance of commercial papers | — |
26,000,000,000
JPY
|
— | — |
35,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,590,000,000
JPY
|
— | — |
-6,865,000,000
JPY
|
— |
| Redemption of commercial papers | — |
-34,000,000,000
JPY
|
— | — |
-36,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,538,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,369,000,000
JPY
|
— | — |
-1,983,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,891,000,000
JPY
|
— | — |
-2,339,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-239,000,000
JPY
|
— | — |
2,746,000,000
JPY
|
— |
| Cash and cash equivalents |
3,652,000,000
JPY
|
— |
3,891,000,000
JPY
|
5,516,000,000
JPY
|
— |
2,769,000,000
JPY
|