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 | — |
825,000,000
JPY
|
— | — |
1,431,000,000
JPY
|
— |
| Depreciation | — |
1,974,000,000
JPY
|
— | — |
1,960,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
11,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-90,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Interest expenses | — |
96,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
433,000,000
JPY
|
— | — |
-1,122,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
364,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-893,000,000
JPY
|
— | — |
597,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
490,000,000
JPY
|
— | — |
911,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
588,000,000
JPY
|
— | — |
-668,000,000
JPY
|
— |
| Other, net | — |
64,000,000
JPY
|
— | — |
277,000,000
JPY
|
— |
| Subtotal | — |
3,869,000,000
JPY
|
— | — |
3,682,000,000
JPY
|
— |
| Interest and dividends received | — |
90,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
| Interest paid | — |
-85,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,933,000,000
JPY
|
— | — |
3,205,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,253,000,000
JPY
|
— | — |
-2,974,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
48,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of investment securities | — |
-47,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
47,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,921,000,000
JPY
|
— | — |
-3,594,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-14,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-511,000,000
JPY
|
— | — |
-579,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-765,000,000
JPY
|
— | — |
675,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-733,000,000
JPY
|
— | — |
1,499,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
512,000,000
JPY
|
— | — |
1,786,000,000
JPY
|
— |
| Cash and cash equivalents |
19,214,000,000
JPY
|
— |
18,702,000,000
JPY
|
19,473,000,000
JPY
|
— |
17,687,000,000
JPY
|