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 | — |
3,220,000,000
JPY
|
— | — |
4,629,000,000
JPY
|
— |
| Depreciation | — |
199,000,000
JPY
|
— | — |
165,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividend income | — |
-14,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Interest expenses | — |
181,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-265,000,000
JPY
|
— | — |
-2,221,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-11,719,000,000
JPY
|
— | — |
-2,741,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,004,000,000
JPY
|
— | — |
3,275,000,000
JPY
|
— |
| Other, net | — |
-700,000,000
JPY
|
— | — |
311,000,000
JPY
|
— |
| Subtotal | — |
-7,090,000,000
JPY
|
— | — |
3,473,000,000
JPY
|
— |
| Interest and dividends received | — |
15,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest paid | — |
-200,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Income taxes paid | — |
-1,485,000,000
JPY
|
— | — |
-1,500,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-8,761,000,000
JPY
|
— | — |
1,869,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-85,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Purchase of investment securities | — |
-160,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
28,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Other, net | — |
-220,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,408,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— | — |
1,150,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,551,000,000
JPY
|
— | — |
-2,951,000,000
JPY
|
— |
| Dividends paid | — |
-900,000,000
JPY
|
— | — |
-837,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,763,000,000
JPY
|
— | — |
1,395,000,000
JPY
|
— |
| Other, net | — |
-67,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
415,000,000
JPY
|
— | — |
379,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-991,000,000
JPY
|
— | — |
3,436,000,000
JPY
|
— |
| Cash and cash equivalents |
13,530,000,000
JPY
|
— |
14,522,000,000
JPY
|
14,357,000,000
JPY
|
— |
10,920,000,000
JPY
|