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 | — |
10,265,000,000
JPY
|
— | — |
10,178,000,000
JPY
|
— |
| Depreciation | — |
2,850,000,000
JPY
|
— | — |
2,656,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-26,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Interest and dividend income | — |
-113,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Interest expenses | — |
144,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
18,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
357,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
677,000,000
JPY
|
— | — |
-493,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-543,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— |
| Other, net | — |
2,648,000,000
JPY
|
— | — |
1,058,000,000
JPY
|
— |
| Subtotal | — |
16,339,000,000
JPY
|
— | — |
12,709,000,000
JPY
|
— |
| Interest and dividends received | — |
103,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Interest paid | — |
-142,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Income taxes paid | — |
-4,011,000,000
JPY
|
— | — |
-3,528,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,290,000,000
JPY
|
— | — |
9,193,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,999,000,000
JPY
|
— | — |
-7,405,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Purchase of investment securities | — |
-63,000,000
JPY
|
— | — |
-1,843,000,000
JPY
|
— |
| Other, net | — |
-565,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,256,000,000
JPY
|
— | — |
-9,209,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
-505,000,000
JPY
|
— | — |
-590,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,177,000,000
JPY
|
— | — |
-6,470,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,862,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Dividends paid | — |
-4,160,000,000
JPY
|
— | — |
-3,390,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,884,000,000
JPY
|
— | — |
-10,663,000,000
JPY
|
— |
| Other, net | — |
-179,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
237,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-11,849,000,000
JPY
|
— | — |
-10,441,000,000
JPY
|
— |
| Cash and cash equivalents |
40,275,000,000
JPY
|
— |
52,124,000,000
JPY
|
42,974,000,000
JPY
|
— |
53,416,000,000
JPY
|