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 | — |
1,747,000,000
JPY
|
— | — |
2,172,000,000
JPY
|
— |
| Depreciation | — |
1,177,000,000
JPY
|
— | — |
1,111,000,000
JPY
|
— |
| Interest and dividend income | — |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest expenses | — |
8,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
16,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,195,000,000
JPY
|
— | — |
-1,555,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-442,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
612,000,000
JPY
|
— | — |
276,000,000
JPY
|
— |
| Other, net | — |
-969,000,000
JPY
|
— | — |
488,000,000
JPY
|
— |
| Subtotal | — |
3,216,000,000
JPY
|
— | — |
2,431,000,000
JPY
|
— |
| Interest and dividends received | — |
8,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Income taxes paid | — |
-32,000,000
JPY
|
— | — |
-726,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,347,000,000
JPY
|
— | — |
1,709,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,342,000,000
JPY
|
— | — |
-1,135,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
71,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-244,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,618,000,000
JPY
|
— | — |
-1,275,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-899,000,000
JPY
|
— | — |
-999,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-926,000,000
JPY
|
— | — |
-1,029,000,000
JPY
|
— |
| Other, net | — |
-27,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,203,000,000
JPY
|
— | — |
-593,000,000
JPY
|
— |
| Cash and cash equivalents |
8,762,000,000
JPY
|
— |
10,966,000,000
JPY
|
15,470,000,000
JPY
|
— |
16,064,000,000
JPY
|