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 | — |
1,070,000,000
JPY
|
— | — |
3,186,000,000
JPY
|
— |
| Depreciation | — |
1,359,000,000
JPY
|
— | — |
1,280,000,000
JPY
|
— |
| Interest expenses | — |
149,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,527,000,000
JPY
|
— | — |
4,705,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,646,000,000
JPY
|
— | — |
-1,308,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,045,000,000
JPY
|
— | — |
-3,319,000,000
JPY
|
— |
| Other, net | — |
-1,968,000,000
JPY
|
— | — |
-1,955,000,000
JPY
|
— |
| Subtotal | — |
7,025,000,000
JPY
|
— | — |
2,182,000,000
JPY
|
— |
| Interest and dividends received | — |
624,000,000
JPY
|
— | — |
597,000,000
JPY
|
— |
| Interest paid | — |
-147,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Income taxes paid | — |
-1,709,000,000
JPY
|
— | — |
-1,258,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,792,000,000
JPY
|
— | — |
1,470,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-16,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,005,000,000
JPY
|
— | — |
-2,403,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
6,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-83,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Dividends paid | — |
-2,056,000,000
JPY
|
— | — |
-1,337,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,291,000,000
JPY
|
— | — |
4,927,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-112,000,000
JPY
|
— | — |
494,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,382,000,000
JPY
|
— | — |
4,488,000,000
JPY
|
— |
| Cash and cash equivalents |
18,800,000,000
JPY
|
— |
16,418,000,000
JPY
|
14,046,000,000
JPY
|
— |
9,557,000,000
JPY
|