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 | — |
1,055,000,000
JPY
|
— | — |
4,964,000,000
JPY
|
— |
| Depreciation | — |
5,735,000,000
JPY
|
— | — |
6,276,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest and dividend income | — |
-592,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— |
| Interest expenses | — |
358,000,000
JPY
|
— | — |
449,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,220,000,000
JPY
|
— | — |
-7,773,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
160,000,000
JPY
|
— | — |
1,403,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-8,110,000,000
JPY
|
— | — |
4,218,000,000
JPY
|
— |
| Other, net | — |
-1,072,000,000
JPY
|
— | — |
-3,400,000,000
JPY
|
— |
| Subtotal | — |
6,828,000,000
JPY
|
— | — |
5,283,000,000
JPY
|
— |
| Interest and dividends received | — |
597,000,000
JPY
|
— | — |
575,000,000
JPY
|
— |
| Interest paid | — |
-359,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Income taxes paid | — |
-1,811,000,000
JPY
|
— | — |
-646,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,917,000,000
JPY
|
— | — |
4,761,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,141,000,000
JPY
|
— | — |
-3,577,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
739,000,000
JPY
|
— | — |
293,000,000
JPY
|
— |
| Purchase of investment securities | — |
-28,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
698,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Loan advances | — |
-24,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
22,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net | — |
-19,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,988,000,000
JPY
|
— | — |
-3,390,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
4,963,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
500,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,451,000,000
JPY
|
— | — |
-3,612,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,663,000,000
JPY
|
— | — |
-1,547,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,316,000,000
JPY
|
— | — |
-1,376,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
910,000,000
JPY
|
— | — |
745,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,523,000,000
JPY
|
— | — |
740,000,000
JPY
|
— |
| Cash and cash equivalents |
24,732,000,000
JPY
|
— |
23,208,000,000
JPY
|
23,328,000,000
JPY
|
— |
22,588,000,000
JPY
|