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 | — |
770,000,000
JPY
|
— | — |
1,378,000,000
JPY
|
— |
| Depreciation | — |
210,000,000
JPY
|
— | — |
229,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Interest and dividend income | — |
-34,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Interest expenses | — |
22,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-63,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,218,000,000
JPY
|
— | — |
1,929,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-386,000,000
JPY
|
— | — |
408,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,550,000,000
JPY
|
— | — |
-1,887,000,000
JPY
|
— |
| Other, net | — |
-58,000,000
JPY
|
— | — |
282,000,000
JPY
|
— |
| Subtotal | — |
1,912,000,000
JPY
|
— | — |
1,847,000,000
JPY
|
— |
| Interest and dividends received | — |
34,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Interest paid | — |
-19,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid | — |
-241,000,000
JPY
|
— | — |
-686,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,750,000,000
JPY
|
— | — |
1,270,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-610,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
137,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-682,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,600,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-500,000,000
JPY
|
— | — |
-662,000,000
JPY
|
— |
| Dividends paid | — |
-252,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,342,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,410,000,000
JPY
|
— | — |
858,000,000
JPY
|
— |
| Cash and cash equivalents |
18,449,000,000
JPY
|
— |
15,038,000,000
JPY
|
12,871,000,000
JPY
|
— |
12,013,000,000
JPY
|