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 | — |
1,935,000,000
JPY
|
— | — |
1,892,000,000
JPY
|
— |
| Depreciation | — |
155,000,000
JPY
|
— | — |
147,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
10,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest and dividend income | — |
-107,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Interest expenses | — |
314,000,000
JPY
|
— | — |
531,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-7,557,000,000
JPY
|
— | — |
-4,690,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,868,000,000
JPY
|
— | — |
-1,086,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,967,000,000
JPY
|
— | — |
1,468,000,000
JPY
|
— |
| Other, net | — |
-710,000,000
JPY
|
— | — |
704,000,000
JPY
|
— |
| Subtotal | — |
-3,630,000,000
JPY
|
— | — |
-3,558,000,000
JPY
|
— |
| Interest and dividends received | — |
103,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Interest paid | — |
-316,000,000
JPY
|
— | — |
-529,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,190,000,000
JPY
|
— | — |
-5,049,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-19,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,052,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Other, net | — |
-65,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
961,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-860,000,000
JPY
|
— | — |
-1,289,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,183,000,000
JPY
|
— | — |
2,835,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-134,000,000
JPY
|
— | — |
264,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,180,000,000
JPY
|
— | — |
-1,903,000,000
JPY
|
— |
| Cash and cash equivalents |
7,635,000,000
JPY
|
— |
8,793,000,000
JPY
|
6,989,000,000
JPY
|
— |
8,893,000,000
JPY
|