Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
7,588,000,000
JPY
|
— | — |
6,117,000,000
JPY
|
— | — |
| Depreciation |
2,423,000,000
JPY
|
— | — |
2,350,000,000
JPY
|
— | — |
| Impairment losses |
112,000,000
JPY
|
— | — |
133,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Interest expenses |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-23,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
58,000,000
JPY
|
— | — |
-1,404,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-460,000,000
JPY
|
— | — |
-1,986,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-897,000,000
JPY
|
— | — |
-1,156,000,000
JPY
|
— | — |
| Other, net |
-496,000,000
JPY
|
— | — |
164,000,000
JPY
|
— | — |
| Subtotal |
9,157,000,000
JPY
|
— | — |
5,397,000,000
JPY
|
— | — |
| Interest and dividends received |
4,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Income taxes paid |
-2,361,000,000
JPY
|
— | — |
-1,688,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,796,000,000
JPY
|
— | — |
3,707,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,399,000,000
JPY
|
— | — |
-2,544,000,000
JPY
|
— | — |
| Other, net |
-212,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,828,000,000
JPY
|
— | — |
-2,921,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-2,633,000,000
JPY
|
— | — |
-2,633,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,960,000,000
JPY
|
— | — |
-2,965,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,007,000,000
JPY
|
— | — |
-2,178,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
57,232,000,000
JPY
|
56,225,000,000
JPY
|
— |
53,933,000,000
JPY
|
56,112,000,000
JPY
|