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 | — |
6,753,000,000
JPY
|
— | — |
7,210,000,000
JPY
|
— |
| Depreciation | — |
879,000,000
JPY
|
— | — |
679,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest and dividend income | — |
-33,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Interest expenses | — |
12,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-2,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,624,000,000
JPY
|
— | — |
2,501,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
24,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,974,000,000
JPY
|
— | — |
-2,765,000,000
JPY
|
— |
| Other, net | — |
-2,058,000,000
JPY
|
— | — |
-824,000,000
JPY
|
— |
| Subtotal | — |
5,035,000,000
JPY
|
— | — |
5,722,000,000
JPY
|
— |
| Interest and dividends received | — |
40,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Interest paid | — |
-12,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid | — |
-2,479,000,000
JPY
|
— | — |
-2,445,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,585,000,000
JPY
|
— | — |
3,288,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,549,000,000
JPY
|
— | — |
-1,381,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
20,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Purchase of investment securities | — |
-607,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
20,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Loan advances | — |
-16,000,000
JPY
|
— | — |
-356,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
41,000,000
JPY
|
— | — |
293,000,000
JPY
|
— |
| Other, net | — |
-27,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,347,000,000
JPY
|
— | — |
-1,361,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,217,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,200,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
734,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-647,000,000
JPY
|
— | — |
-610,000,000
JPY
|
— |
| Dividends paid | — |
-1,545,000,000
JPY
|
— | — |
-1,321,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,923,000,000
JPY
|
— | — |
-1,147,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-685,000,000
JPY
|
— | — |
779,000,000
JPY
|
— |
| Cash and cash equivalents |
27,318,000,000
JPY
|
— |
27,732,000,000
JPY
|
27,090,000,000
JPY
|
— |
25,573,000,000
JPY
|