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 | — |
9,065,000,000
JPY
|
— | — |
1,322,000,000
JPY
|
— |
| Depreciation | — |
1,661,000,000
JPY
|
— | — |
1,611,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-17,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Interest and dividend income | — |
-578,000,000
JPY
|
— | — |
-485,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Foreign exchange losses (gains) | — |
-97,000,000
JPY
|
— | — |
628,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
14,035,000,000
JPY
|
— | — |
20,601,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,509,000,000
JPY
|
— | — |
-7,023,000,000
JPY
|
— |
| Other, net | — |
-3,228,000,000
JPY
|
— | — |
-1,943,000,000
JPY
|
— |
| Subtotal | — |
13,102,000,000
JPY
|
— | — |
13,048,000,000
JPY
|
— |
| Interest and dividends received | — |
630,000,000
JPY
|
— | — |
547,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-3,190,000,000
JPY
|
— | — |
-1,740,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,543,000,000
JPY
|
— | — |
11,855,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,666,000,000
JPY
|
— | — |
-1,753,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of investment securities | — |
-157,000,000
JPY
|
— | — |
-9,342,000,000
JPY
|
— |
| Loan advances | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
-314,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-708,000,000
JPY
|
— | — |
-9,064,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,818,000,000
JPY
|
— | — |
-2,849,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,909,000,000
JPY
|
— | — |
-2,946,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
275,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
7,200,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash and cash equivalents |
37,818,000,000
JPY
|
— |
29,845,000,000
JPY
|
29,404,000,000
JPY
|
— |
29,403,000,000
JPY
|