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 | — |
4,068,000,000
JPY
|
— | — |
4,049,000,000
JPY
|
— |
| Depreciation | — |
1,418,000,000
JPY
|
— | — |
1,330,000,000
JPY
|
— |
| Interest and dividend income | — |
-208,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-53,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
67,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-64,000,000
JPY
|
— | — |
-246,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,072,000,000
JPY
|
— | — |
-3,461,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-450,000,000
JPY
|
— | — |
-3,496,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,342,000,000
JPY
|
— | — |
340,000,000
JPY
|
— |
| Other, net | — |
-164,000,000
JPY
|
— | — |
-518,000,000
JPY
|
— |
| Subtotal | — |
8,691,000,000
JPY
|
— | — |
-5,517,000,000
JPY
|
— |
| Interest and dividends received | — |
207,000,000
JPY
|
— | — |
182,000,000
JPY
|
— |
| Income taxes paid | — |
-370,000,000
JPY
|
— | — |
-587,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,519,000,000
JPY
|
— | — |
-5,930,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-3,000,000,000
JPY
|
— | — |
-4,500,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
4,500,000,000
JPY
|
— | — |
4,500,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
15,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
9,658,000,000
JPY
|
— | — |
-1,790,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-2,930,000,000
JPY
|
— |
| Dividends paid | — |
-1,417,000,000
JPY
|
— | — |
-1,462,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,432,000,000
JPY
|
— | — |
-4,399,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-45,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
16,700,000,000
JPY
|
— | — |
-12,053,000,000
JPY
|
— |
| Cash and cash equivalents |
40,991,000,000
JPY
|
— |
24,290,000,000
JPY
|
25,957,000,000
JPY
|
— |
38,010,000,000
JPY
|