Semi-Annual Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
5,769,000,000
JPY
|
— | — |
12,510,000,000
JPY
|
— |
| Depreciation | — |
4,855,000,000
JPY
|
— | — |
4,619,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-32,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-787,000,000
JPY
|
— | — |
-722,000,000
JPY
|
— |
| Interest expenses | — |
32,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-79,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
107,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-284,000,000
JPY
|
— | — |
-432,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,022,000,000
JPY
|
— | — |
-1,065,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,248,000,000
JPY
|
— | — |
-7,567,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,341,000,000
JPY
|
— | — |
-8,511,000,000
JPY
|
— |
| Other, net | — |
1,887,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Subtotal | — |
20,847,000,000
JPY
|
— | — |
-1,828,000,000
JPY
|
— |
| Interest and dividends received | — |
741,000,000
JPY
|
— | — |
703,000,000
JPY
|
— |
| Interest paid | — |
-33,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Income taxes paid | — |
-3,063,000,000
JPY
|
— | — |
-4,980,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,504,000,000
JPY
|
— | — |
-6,122,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,237,000,000
JPY
|
— | — |
-3,602,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,160,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
477,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-462,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,286,000,000
JPY
|
— | — |
-6,660,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-1,226,000,000
JPY
|
— | — |
-909,000,000
JPY
|
— |
| Dividends paid | — |
-3,041,000,000
JPY
|
— | — |
-2,786,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
126,000,000
JPY
|
— | — |
-4,082,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-526,000,000
JPY
|
— | — |
2,309,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,818,000,000
JPY
|
— | — |
-14,556,000,000
JPY
|
— |
| Cash and cash equivalents |
58,155,000,000
JPY
|
— |
49,242,000,000
JPY
|
50,139,000,000
JPY
|
— |
64,696,000,000
JPY
|