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 | — |
3,965,000,000
JPY
|
— | — |
3,977,000,000
JPY
|
— |
| Depreciation | — |
514,000,000
JPY
|
— | — |
506,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
28,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Interest and dividend income | — |
-373,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— |
| Interest expenses | — |
157,000,000
JPY
|
— | — |
132,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
5,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-28,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,795,000,000
JPY
|
— | — |
-3,663,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-570,000,000
JPY
|
— | — |
1,819,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,725,000,000
JPY
|
— | — |
4,727,000,000
JPY
|
— |
| Other, net | — |
-552,000,000
JPY
|
— | — |
587,000,000
JPY
|
— |
| Subtotal | — |
-659,000,000
JPY
|
— | — |
6,863,000,000
JPY
|
— |
| Interest and dividends received | — |
372,000,000
JPY
|
— | — |
321,000,000
JPY
|
— |
| Interest paid | — |
-160,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Income taxes paid | — |
-1,055,000,000
JPY
|
— | — |
-1,427,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,503,000,000
JPY
|
— | — |
5,626,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,118,000,000
JPY
|
— | — |
-3,318,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
585,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-111,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
738,000,000
JPY
|
— | — |
1,195,000,000
JPY
|
— |
| Loan advances | — |
-151,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
159,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Other, net | — |
33,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,309,000,000
JPY
|
— | — |
-2,030,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,361,000,000
JPY
|
— | — |
-2,433,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-123,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-861,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,636,000,000
JPY
|
— | — |
-2,764,000,000
JPY
|
— |
| Other, net | — |
236,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
28,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
852,000,000
JPY
|
— | — |
938,000,000
JPY
|
— |
| Cash and cash equivalents |
4,283,000,000
JPY
|
— |
3,115,000,000
JPY
|
4,224,000,000
JPY
|
— |
3,286,000,000
JPY
|