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 | — |
4,622,000,000
JPY
|
— | — |
4,670,000,000
JPY
|
— |
| Depreciation | — |
2,036,000,000
JPY
|
— | — |
2,056,000,000
JPY
|
— |
| Interest and dividend income | — |
-187,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
3,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
363,000,000
JPY
|
— | — |
351,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,635,000,000
JPY
|
— | — |
-1,724,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
811,000,000
JPY
|
— | — |
1,304,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-139,000,000
JPY
|
— | — |
1,058,000,000
JPY
|
— |
| Other, net | — |
-1,555,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Subtotal | — |
3,941,000,000
JPY
|
— | — |
7,267,000,000
JPY
|
— |
| Interest and dividends received | — |
167,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,021,000,000
JPY
|
— | — |
6,601,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,492,000,000
JPY
|
— | — |
-1,784,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
13,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
55,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Other, net | — |
-79,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,110,000,000
JPY
|
— | — |
-3,013,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-777,000,000
JPY
|
— |
| Dividends paid | — |
-1,037,000,000
JPY
|
— | — |
-485,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,574,000,000
JPY
|
— | — |
-1,898,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-511,000,000
JPY
|
— | — |
-626,000,000
JPY
|
— |
| Other, net | — |
-24,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,452,000,000
JPY
|
— | — |
960,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-210,000,000
JPY
|
— | — |
2,649,000,000
JPY
|
— |
| Cash and cash equivalents |
41,129,000,000
JPY
|
— |
41,340,000,000
JPY
|
40,282,000,000
JPY
|
— |
37,632,000,000
JPY
|