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 | — |
1,502,000,000
JPY
|
— | — |
1,351,000,000
JPY
|
— |
| Depreciation | — |
1,043,000,000
JPY
|
— | — |
1,007,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-61,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Interest expenses | — |
11,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-58,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,889,000,000
JPY
|
— | — |
1,518,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
610,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,801,000,000
JPY
|
— | — |
-3,528,000,000
JPY
|
— |
| Other, net | — |
-358,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Subtotal | — |
799,000,000
JPY
|
— | — |
210,000,000
JPY
|
— |
| Interest and dividends received | — |
91,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid | — |
-472,000,000
JPY
|
— | — |
-664,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
406,000,000
JPY
|
— | — |
-384,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-769,000,000
JPY
|
— | — |
-925,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
146,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Purchase of investment securities | — |
-105,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
17,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-759,000,000
JPY
|
— | — |
-1,092,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-537,000,000
JPY
|
— | — |
-548,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-675,000,000
JPY
|
— | — |
-830,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
45,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-983,000,000
JPY
|
— | — |
-2,285,000,000
JPY
|
— |
| Cash and cash equivalents |
6,139,000,000
JPY
|
— |
7,123,000,000
JPY
|
3,906,000,000
JPY
|
— |
6,192,000,000
JPY
|