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 | — |
21,000,000,000
JPY
|
— | — |
23,201,000,000
JPY
|
— |
| Depreciation | — |
922,000,000
JPY
|
— | — |
839,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Interest and dividend income | — |
-10,263,000,000
JPY
|
— | — |
-6,092,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
957,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-66,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-8,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,779,000,000
JPY
|
— | — |
8,830,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-57,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
237,000,000
JPY
|
— | — |
306,000,000
JPY
|
— |
| Other, net | — |
-1,063,000,000
JPY
|
— | — |
-965,000,000
JPY
|
— |
| Subtotal | — |
12,455,000,000
JPY
|
— | — |
22,422,000,000
JPY
|
— |
| Interest and dividends received | — |
7,604,000,000
JPY
|
— | — |
2,037,000,000
JPY
|
— |
| Interest paid | — |
-15,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-8,412,000,000
JPY
|
— | — |
-8,240,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,856,000,000
JPY
|
— | — |
18,958,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-921,000,000
JPY
|
— | — |
-1,078,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
15,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Other, net | — |
33,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
29,013,000,000
JPY
|
— | — |
-21,420,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
9,000,000,000
JPY
|
— | — |
15,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-17,016,000,000
JPY
|
— | — |
-15,739,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,104,000,000
JPY
|
— | — |
-518,000,000
JPY
|
— |
| Other, net | — |
-86,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,799,000,000
JPY
|
— | — |
1,668,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
29,966,000,000
JPY
|
— | — |
-1,312,000,000
JPY
|
— |
| Cash and cash equivalents |
40,419,000,000
JPY
|
— |
10,452,000,000
JPY
|
10,421,000,000
JPY
|
— |
11,733,000,000
JPY
|