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 | — |
44,338,000,000
JPY
|
— | — |
34,991,000,000
JPY
|
— |
| Depreciation | — |
35,256,000,000
JPY
|
— | — |
36,342,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Interest expenses | — |
5,977,000,000
JPY
|
— | — |
6,184,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-269,000,000
JPY
|
— | — |
-496,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-654,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Other, net | — |
-6,156,000,000
JPY
|
— | — |
-2,898,000,000
JPY
|
— |
| Subtotal | — |
71,098,000,000
JPY
|
— | — |
64,562,000,000
JPY
|
— |
| Interest paid | — |
-6,069,000,000
JPY
|
— | — |
-6,176,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
56,148,000,000
JPY
|
— | — |
54,987,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,372,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Other, net | — |
929,000,000
JPY
|
— | — |
1,161,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-42,642,000,000
JPY
|
— | — |
-57,934,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-3,680,000,000
JPY
|
— | — |
-6,038,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
-15,000,000,000
JPY
|
— |
| Dividends paid | — |
-18,592,000,000
JPY
|
— | — |
-11,620,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-32,415,000,000
JPY
|
— | — |
-32,870,000,000
JPY
|
— |
| Other, net | — |
-142,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-18,909,000,000
JPY
|
— | — |
-35,817,000,000
JPY
|
— |
| Cash and cash equivalents |
71,756,000,000
JPY
|
— |
90,665,000,000
JPY
|
53,165,000,000
JPY
|
— |
88,982,000,000
JPY
|