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 | — |
1,292,000,000
JPY
|
— | — |
2,133,000,000
JPY
|
— |
| Depreciation | — |
217,000,000
JPY
|
— | — |
373,000,000
JPY
|
— |
| Impairment losses | — |
91,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-69,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Interest expenses | — |
13,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-84,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
83,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-59,000,000
JPY
|
— | — |
197,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-484,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
533,000,000
JPY
|
— | — |
-820,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-770,000,000
JPY
|
— | — |
863,000,000
JPY
|
— |
| Other, net | — |
-198,000,000
JPY
|
— | — |
321,000,000
JPY
|
— |
| Subtotal | — |
120,000,000
JPY
|
— | — |
2,871,000,000
JPY
|
— |
| Interest and dividends received | — |
69,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Income taxes paid | — |
-483,000,000
JPY
|
— | — |
-488,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-309,000,000
JPY
|
— | — |
2,420,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-122,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
21,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,509,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,366,000,000
JPY
|
— | — |
-736,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
90,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-224,000,000
JPY
|
— | — |
-258,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-76,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-783,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,045,000,000
JPY
|
— | — |
-601,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-80,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,711,000,000
JPY
|
— | — |
1,095,000,000
JPY
|
— |
| Cash and cash equivalents |
7,657,000,000
JPY
|
— |
9,368,000,000
JPY
|
9,230,000,000
JPY
|
— |
8,134,000,000
JPY
|