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 | — |
14,809,000,000
JPY
|
— | — |
16,671,000,000
JPY
|
— |
| Depreciation | — |
5,502,000,000
JPY
|
— | — |
5,079,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
83,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Interest and dividend income | — |
-281,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Interest expenses | — |
176,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
943,000,000
JPY
|
— | — |
-1,676,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-1,849,000,000
JPY
|
— | — |
-710,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
16,022,000,000
JPY
|
— | — |
-11,814,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,932,000,000
JPY
|
— | — |
-889,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,189,000,000
JPY
|
— | — |
1,596,000,000
JPY
|
— |
| Other, net | — |
814,000,000
JPY
|
— | — |
2,077,000,000
JPY
|
— |
| Subtotal | — |
32,778,000,000
JPY
|
— | — |
8,738,000,000
JPY
|
— |
| Interest and dividends received | — |
274,000,000
JPY
|
— | — |
197,000,000
JPY
|
— |
| Interest paid | — |
-149,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Income taxes paid | — |
-5,509,000,000
JPY
|
— | — |
-3,517,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
27,393,000,000
JPY
|
— | — |
5,318,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-22,811,000,000
JPY
|
— | — |
-9,214,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Purchase of investment securities | — |
-205,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
347,000,000
JPY
|
— | — |
225,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,344,000,000
JPY
|
— | — |
-10,251,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Dividends paid | — |
-7,002,000,000
JPY
|
— | — |
-6,493,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,330,000,000
JPY
|
— | — |
7,173,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-379,000,000
JPY
|
— | — |
1,618,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,000,000,000
JPY
|
— | — |
3,860,000,000
JPY
|
— |
| Cash and cash equivalents |
46,719,000,000
JPY
|
— |
37,718,000,000
JPY
|
34,152,000,000
JPY
|
— |
30,292,000,000
JPY
|