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 | — |
14,550,000,000
JPY
|
— | — |
4,328,000,000
JPY
|
— |
| Depreciation | — |
6,310,000,000
JPY
|
— | — |
5,607,000,000
JPY
|
— |
| Amortization of goodwill | — |
2,307,000,000
JPY
|
— | — |
1,916,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-22,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Interest and dividend income | — |
-630,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— |
| Interest expenses | — |
217,000,000
JPY
|
— | — |
185,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
363,000,000
JPY
|
— | — |
390,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,998,000,000
JPY
|
— | — |
-3,471,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,185,000,000
JPY
|
— | — |
7,325,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,854,000,000
JPY
|
— | — |
2,255,000,000
JPY
|
— |
| Other, net | — |
1,581,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Subtotal | — |
14,226,000,000
JPY
|
— | — |
18,253,000,000
JPY
|
— |
| Interest and dividends received | — |
590,000,000
JPY
|
— | — |
359,000,000
JPY
|
— |
| Interest paid | — |
-235,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,932,000,000
JPY
|
— | — |
16,957,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,913,000,000
JPY
|
— | — |
-8,341,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
197,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
520,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Other, net | — |
38,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,759,000,000
JPY
|
— | — |
-14,159,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
6,795,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-977,000,000
JPY
|
— | — |
-838,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-3,009,000,000
JPY
|
— | — |
-3,009,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,564,000,000
JPY
|
— | — |
2,997,000,000
JPY
|
— |
| Other, net | — |
-475,000,000
JPY
|
— | — |
-402,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,173,000,000
JPY
|
— | — |
2,307,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,218,000,000
JPY
|
— | — |
8,103,000,000
JPY
|
— |
| Cash and cash equivalents |
49,178,000,000
JPY
|
— |
52,396,000,000
JPY
|
42,141,000,000
JPY
|
— |
33,857,000,000
JPY
|