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 | — |
2,344,000,000
JPY
|
— | — |
5,315,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-61,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Interest and dividend income | — |
-280,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— |
| Interest expenses | — |
363,000,000
JPY
|
— | — |
291,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
72,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
7,046,000,000
JPY
|
— | — |
6,509,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
7,132,000,000
JPY
|
— | — |
-9,530,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-132,000,000
JPY
|
— | — |
-1,345,000,000
JPY
|
— |
| Other, net | — |
-16,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Subtotal | — |
18,422,000,000
JPY
|
— | — |
3,666,000,000
JPY
|
— |
| Interest and dividends received | — |
279,000,000
JPY
|
— | — |
257,000,000
JPY
|
— |
| Interest paid | — |
-311,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,245,000,000
JPY
|
— | — |
3,367,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-407,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Loan advances | — |
-61,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
128,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Other, net | — |
-976,000,000
JPY
|
— | — |
-498,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,093,000,000
JPY
|
— | — |
293,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
13,000,000,000
JPY
|
— |
| Redemption of bonds | — |
-469,000,000
JPY
|
— | — |
-469,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,920,000,000
JPY
|
— | — |
-4,103,000,000
JPY
|
— |
| Dividends paid | — |
-2,673,000,000
JPY
|
— | — |
-1,601,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,587,000,000
JPY
|
— | — |
13,117,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
721,000,000
JPY
|
— | — |
884,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,286,000,000
JPY
|
— | — |
17,663,000,000
JPY
|
— |
| Cash and cash equivalents |
26,268,000,000
JPY
|
— |
19,982,000,000
JPY
|
35,325,000,000
JPY
|
— |
17,662,000,000
JPY
|