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 | — |
1,092,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Depreciation | — |
1,381,000,000
JPY
|
— | — |
1,311,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-12,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — |
-180,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Interest expenses | — |
450,000,000
JPY
|
— | — |
239,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
82,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
593,000,000
JPY
|
— | — |
-1,514,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-214,000,000
JPY
|
— | — |
-1,553,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
343,000,000
JPY
|
— | — |
644,000,000
JPY
|
— |
| Other, net | — |
195,000,000
JPY
|
— | — |
-493,000,000
JPY
|
— |
| Subtotal | — |
3,755,000,000
JPY
|
— | — |
-2,205,000,000
JPY
|
— |
| Interest and dividends received | — |
190,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Interest paid | — |
-428,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Income taxes paid | — |
-412,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,104,000,000
JPY
|
— | — |
-2,259,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,211,000,000
JPY
|
— | — |
-1,684,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
802,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-50,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,470,000,000
JPY
|
— | — |
-1,663,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-1,200,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-508,000,000
JPY
|
— | — |
-508,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,750,000,000
JPY
|
— | — |
3,971,000,000
JPY
|
— |
| Other, net | — |
-159,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
645,000,000
JPY
|
— | — |
406,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-470,000,000
JPY
|
— | — |
453,000,000
JPY
|
— |
| Cash and cash equivalents |
6,162,000,000
JPY
|
— |
6,633,000,000
JPY
|
6,672,000,000
JPY
|
— |
6,218,000,000
JPY
|