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 | — |
2,126,000,000
JPY
|
— | — |
1,971,000,000
JPY
|
— |
| Depreciation | — |
1,940,000,000
JPY
|
— | — |
1,694,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-300,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,301,000,000
JPY
|
— | — |
1,218,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
370,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-681,000,000
JPY
|
— | — |
-562,000,000
JPY
|
— |
| Other, net | — |
867,000,000
JPY
|
— | — |
151,000,000
JPY
|
— |
| Subtotal | — |
3,223,000,000
JPY
|
— | — |
1,410,000,000
JPY
|
— |
| Interest and dividends received | — |
301,000,000
JPY
|
— | — |
216,000,000
JPY
|
— |
| Income taxes paid | — |
-700,000,000
JPY
|
— | — |
-724,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,830,000,000
JPY
|
— | — |
881,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-1,270,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
302,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-862,000,000
JPY
|
— | — |
-2,140,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-942,000,000
JPY
|
— | — |
-936,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-942,000,000
JPY
|
— | — |
-936,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,024,000,000
JPY
|
— | — |
-2,195,000,000
JPY
|
— |
| Cash and cash equivalents |
8,191,000,000
JPY
|
— |
7,166,000,000
JPY
|
8,674,000,000
JPY
|
— |
10,870,000,000
JPY
|