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 | — |
5,506,000,000
JPY
|
— | — |
53,909,000,000
JPY
|
— |
| Depreciation | — |
40,319,000,000
JPY
|
— | — |
31,465,000,000
JPY
|
— |
| Impairment losses | — |
39,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-568,000,000
JPY
|
— | — |
145,000,000
JPY
|
— |
| Interest and dividend income | — |
-5,802,000,000
JPY
|
— | — |
-3,209,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
2,313,000,000
JPY
|
— | — |
-6,772,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,596,000,000
JPY
|
— | — |
7,953,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
866,000,000
JPY
|
— | — |
-11,828,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,392,000,000
JPY
|
— | — |
-3,066,000,000
JPY
|
— |
| Other, net | — |
2,771,000,000
JPY
|
— | — |
915,000,000
JPY
|
— |
| Subtotal | — |
46,283,000,000
JPY
|
— | — |
58,274,000,000
JPY
|
— |
| Interest and dividends received | — |
5,526,000,000
JPY
|
— | — |
3,515,000,000
JPY
|
— |
| Interest paid | — |
-278,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
54,098,000,000
JPY
|
— | — |
42,901,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-83,039,000,000
JPY
|
— | — |
-71,668,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
213,000,000
JPY
|
— | — |
4,496,000,000
JPY
|
— |
| Other, net | — |
-1,405,000,000
JPY
|
— | — |
-1,070,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-66,448,000,000
JPY
|
— | — |
-350,903,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of bonds | — |
199,865,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-20,002,000,000
JPY
|
— |
| Dividends paid | — |
-9,649,000,000
JPY
|
— | — |
-9,814,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
89,415,000,000
JPY
|
— | — |
275,395,000,000
JPY
|
— |
| Other, net | — |
-800,000,000
JPY
|
— | — |
-786,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,515,000,000
JPY
|
— | — |
14,728,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
70,549,000,000
JPY
|
— | — |
-17,877,000,000
JPY
|
— |
| Cash and cash equivalents |
298,653,000,000
JPY
|
— |
228,104,000,000
JPY
|
276,376,000,000
JPY
|
— |
294,254,000,000
JPY
|