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 | — |
5,112,000,000
JPY
|
— | — |
3,347,000,000
JPY
|
— |
| Depreciation | — |
1,793,000,000
JPY
|
— | — |
2,139,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-198,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Interest expenses | — |
184,000,000
JPY
|
— | — |
214,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
34,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,526,000,000
JPY
|
— | — |
-8,292,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,905,000,000
JPY
|
— | — |
-1,140,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-63,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Other, net | — |
70,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Subtotal | — |
5,250,000,000
JPY
|
— | — |
-2,036,000,000
JPY
|
— |
| Interest and dividends received | — |
193,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
| Interest paid | — |
-188,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Income taxes paid | — |
-1,814,000,000
JPY
|
— | — |
-402,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,464,000,000
JPY
|
— | — |
-2,445,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,412,000,000
JPY
|
— | — |
-932,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
28,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-101,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
19,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,243,000,000
JPY
|
— | — |
-979,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
890,000,000
JPY
|
— | — |
1,790,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,985,000,000
JPY
|
— | — |
-4,053,000,000
JPY
|
— |
| Dividends paid | — |
-422,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,982,000,000
JPY
|
— | — |
2,513,000,000
JPY
|
— |
| Other, net | — |
-129,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-166,000,000
JPY
|
— | — |
217,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-928,000,000
JPY
|
— | — |
-694,000,000
JPY
|
— |
| Cash and cash equivalents |
21,122,000,000
JPY
|
— |
22,050,000,000
JPY
|
20,061,000,000
JPY
|
— |
20,755,000,000
JPY
|