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 | — |
36,993,000,000
JPY
|
— | — |
27,883,000,000
JPY
|
— |
| Depreciation | — |
28,518,000,000
JPY
|
— | — |
27,849,000,000
JPY
|
— |
| Impairment losses | — |
1,621,000,000
JPY
|
— | — |
329,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,009,000,000
JPY
|
— | — |
-1,360,000,000
JPY
|
— |
| Interest expenses | — |
1,971,000,000
JPY
|
— | — |
1,978,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-11,729,000,000
JPY
|
— | — |
-3,915,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,082,000,000
JPY
|
— | — |
241,000,000
JPY
|
— |
| Other, net | — |
342,000,000
JPY
|
— | — |
-514,000,000
JPY
|
— |
| Subtotal | — |
59,617,000,000
JPY
|
— | — |
58,921,000,000
JPY
|
— |
| Interest and dividends received | — |
1,999,000,000
JPY
|
— | — |
1,432,000,000
JPY
|
— |
| Interest paid | — |
-2,054,000,000
JPY
|
— | — |
-2,044,000,000
JPY
|
— |
| Income taxes paid | — |
-8,771,000,000
JPY
|
— | — |
-4,938,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
50,791,000,000
JPY
|
— | — |
53,572,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-53,648,000,000
JPY
|
— | — |
-37,899,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-20,372,000,000
JPY
|
— | — |
-20,941,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,775,000,000
JPY
|
— | — |
-3,001,000,000
JPY
|
— |
| Other, net | — |
716,000,000
JPY
|
— | — |
-846,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-65,289,000,000
JPY
|
— | — |
-45,308,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-11,537,000,000
JPY
|
— | — |
-10,589,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,494,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-7,448,000,000
JPY
|
— | — |
-10,107,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-17,733,000,000
JPY
|
— | — |
-21,857,000,000
JPY
|
— |
| Other, net | — |
-951,000,000
JPY
|
— | — |
-610,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,398,000,000
JPY
|
— | — |
6,429,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-35,630,000,000
JPY
|
— | — |
-7,165,000,000
JPY
|
— |
| Cash and cash equivalents |
135,801,000,000
JPY
|
— |
171,432,000,000
JPY
|
161,698,000,000
JPY
|
— |
168,863,000,000
JPY
|