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 | — |
12,665,000,000
JPY
|
— | — |
8,527,000,000
JPY
|
— |
| Depreciation | — |
871,000,000
JPY
|
— | — |
955,000,000
JPY
|
— |
| Interest and dividend income | — |
-83,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Interest expenses | — |
128,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-222,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-4,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
5,016,000,000
JPY
|
— | — |
12,016,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
134,000,000
JPY
|
— | — |
-5,027,000,000
JPY
|
— |
| Other, net | — |
-877,000,000
JPY
|
— | — |
-574,000,000
JPY
|
— |
| Subtotal | — |
16,371,000,000
JPY
|
— | — |
3,299,000,000
JPY
|
— |
| Interest and dividends received | — |
95,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Interest paid | — |
-132,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,665,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,017,000,000
JPY
|
— | — |
-624,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Purchase of investment securities | — |
-303,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
858,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-621,000,000
JPY
|
— | — |
-808,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-895,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— |
| Dividends paid | — |
-2,807,000,000
JPY
|
— | — |
-1,518,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,999,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Other, net | — |
-103,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
980,000,000
JPY
|
— | — |
457,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-975,000,000
JPY
|
— | — |
-767,000,000
JPY
|
— |
| Cash and cash equivalents |
16,666,000,000
JPY
|
— |
17,642,000,000
JPY
|
14,790,000,000
JPY
|
— |
15,558,000,000
JPY
|